Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	28,391	$6.806M	1.9%	$119.05	+91.5%	COM	46625H100
BAC	BANK OF AMERICA	120,425	$5.293M	1.4%	$29.26	+46.4%	COM	060505104
UNH	UNITED HEALTHCARE	9,380	$4.745M	1.3%	$514.92	+7.4%	COM	91324P102
GOOGL	ALPHABET INC. CL A	24,110	$4.564M	1.2%	$120.15	+44.9%	COM	02079K305
WFC	WELLS FARGO & CO	64,352	$4.52M	1.2%	$45.79	+45.6%	COM	949746101
AAPL	APPLE INC.	16,846	$4.219M	1.2%	$120.29	+95.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC	8,100	$4.214M	1.2%	$552.83	-1.0%	COM	883556102
GS	GOLDMAN SACHS GROUP	6,902	$3.952M	1.1%	$347.40	+56.8%	COM	38141G104
WMT	WALMART STORES INC.	42,936	$3.879M	1.1%	$66.49	+29.0%	COM	931142103
—	ABB LTD-REG	71,100	$3.85M	1.1%	$51.54	—	COM	007108899
RELX	RELX PLC - SPON ADR	81,600	$3.706M	1.0%	$34.71	—	ADR	759530108
SCHW	CHARLES SCHWAB	48,350	$3.578M	1.0%	$73.45	+0.5%	COM	808513105
—	NOVARTIS AG-REG	35,514	$3.476M	1.0%	$16087.73	—	COM	007103065
MRK	MERCK & CO. INC.	34,288	$3.411M	0.9%	$81.01	+21.8%	COM	58933Y105
AVGO	BROADCOM INC.	14,500	$3.362M	0.9%	$147.66	+23.8%	COM	11135F101
AMZN	AMAZON COM	15,250	$3.346M	0.9%	$167.52	+22.1%	COM	023135106
NVDA	NVIDIA CORP	24,570	$3.3M	0.9%	$95.41	+44.4%	COM	67066G104
CRM	SALESFORCE COM INC	9,450	$3.159M	0.9%	$254.61	+24.4%	COM	79466L302
PH	PARKER HANNIFIN	4,900	$3.117M	0.9%	$631.91	+3.7%	COM	701094104
—	SAMSUNG ELECTRONICS CO LTD	86,200	$3.115M	0.9%	$43.68	—	COM	006771720
MSFT	MICROSOFT CORP.	7,350	$3.098M	0.8%	$234.05	+80.4%	COM	594918104
TMUS	T-MOBILE US INC	13,800	$3.046M	0.8%	$223.42	0.0%	COM	872590104
MS	MORGAN STANLEY	23,200	$2.917M	0.8%	$82.65	+44.6%	COM	617446448
CVX	CHEVRON CORP	18,328	$2.655M	0.7%	$127.64	+14.0%	COM	166764100
—	COMPASS GROUP PLC	79,500	$2.65M	0.7%	$5909.44	—	COM	00BD6K457
XOM	EXXON MOBIL CORP.	24,250	$2.609M	0.7%	$65.67	+71.1%	COM	30231G102
—	UBS AG-REG	84,800	$2.595M	0.7%	$30.60	—	COM	00BRJL176
ABBV	ABBVIE INC.	14,400	$2.559M	0.7%	$141.94	+25.0%	COM	00287Y109
KO	COCA COLA COMPANY	39,300	$2.447M	0.7%	$63.09	0.0%	COM	191216100
DIS	DISNEY WALT PRODTNS	20,700	$2.305M	0.6%	$102.79	+0.7%	COM	254687106
—	SHELL PLC	74,252	$2.303M	0.6%	$14989.89	—	COM	00BP6MXD8
AZO	AUTOZONE INC	700	$2.241M	0.6%	$3039.91	+4.2%	COM	053332102
BMY	BRISTOL MYERS SQUIBB	39,408	$2.229M	0.6%	$57.23	-8.1%	COM	110122108
PGR	PROGRESSIVE CORP.	9,300	$2.228M	0.6%	$228.16	+1.7%	COM	743315103
LOW	LOWES COS INC.	8,923	$2.202M	0.6%	$208.45	+25.5%	COM	548661107
EOG	EOG RESOURCES INC.	17,500	$2.145M	0.6%	$112.10	+10.0%	COM	26875P101
—	SAFRAN SA	9,500	$2.086M	0.6%	$179.64	—	COM	00B058TZ6
—	HOLCIM LTD	21,500	$2.073M	0.6%	$92.64	—	COM	007110753
HD	HOME DEPOT INC.	5,290	$2.058M	0.6%	$244.36	+62.6%	COM	437076102
LH	LABCORP HOLDINGS	8,901	$2.041M	0.6%	$224.95	+0.7%	COM	504922105
PNC	PNC FINCL SVCS	10,400	$2.006M	0.5%	$184.98	+2.3%	COM	693475105
—	DBS GROUP HOLDINGS LTD	61,900	$1.984M	0.5%	$32.05	—	COM	006175203
—	BRENNTAG SE	32,900	$1.972M	0.5%	$59.93	—	COM	00B4YVF56
BK	BANK OF NY MELLON	25,000	$1.921M	0.5%	$55.73	+35.5%	COM	064058100
SAP	SAP AG - SPONSORED ADR	7,700	$1.896M	0.5%	$2105.83	—	ADR	803054204
—	ASML HOLDING NV	2,668	$1.875M	0.5%	$275047.03	—	COM	00B929F46
MCD	MCDONALDS CORP.	6,393	$1.853M	0.5%	$257.84	+12.6%	COM	580135101
CTVA	CORTEVA INC.	32,300	$1.84M	0.5%	$58.42	0.0%	COM	22052L104
ORCL	ORACLE SYSTEMS	10,750	$1.791M	0.5%	$83.85	+109.7%	COM	68389X105
LEN	LENNAR CORP.	13,000	$1.773M	0.5%	$143.04	+11.7%	COM	526057104
—	BAE SYSTEMS PLC	120,600	$1.735M	0.5%	$14.38	—	COM	000263494
—	CIE FINANCIERE RICHEMONT-REG	11,400	$1.735M	0.5%	$152.34	—	COM	00BCRWZ18
WTW	WILLIS TOWERS WATSON PLC	5,500	$1.723M	0.5%	$281.78	+7.3%	COM	G96629103
GRMN	GARMIN LTD	8,300	$1.712M	0.5%	$147.93	+30.1%	COM	H2906T109
NEE	NEXTERA ENERGY INC	23,700	$1.699M	0.5%	$72.09	+4.1%	COM	65339F101
BRK/B	BERKSHIRE HATH. B	3,664	$1.661M	0.5%	$253.81	+81.9%	COM	084670702
—	ROCHE HOLDING AG-GENUSSCHEIN	5,808	$1.637M	0.4%	$134549.90	—	COM	007110388
RTX	RAYTHEON TECHNOLOGIES CORP	14,063	$1.627M	0.4%	$107.36	+10.2%	COM	75513E101
CI	CIGNA CORP.	5,875	$1.622M	0.4%	$269.90	+15.4%	COM	125523100
TJX	TJX COMPANIES INC.	13,010	$1.572M	0.4%	$106.72	+10.3%	COM	872540109
NKE	NIKE INC B	20,669	$1.564M	0.4%	$79.46	-3.7%	COM	654106103
—	DANONE	22,900	$1.544M	0.4%	$62.10	—	COM	00B1Y9TB3
PG	PROCTOR & GAMBLE	9,193	$1.541M	0.4%	$102.08	+62.4%	COM	742718109
IX	ORIX - SPON ADR	14,500	$1.54M	0.4%	$949.44	—	ADR	686330101
JNJ	JOHNSON & JOHNSON	10,650	$1.54M	0.4%	$151.35	-1.2%	COM	478160104
IR	INGERSOLL RAND CO.	16,800	$1.52M	0.4%	$99.45	0.0%	COM	45687V106
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$1.513M	0.4%	$58.25	0.0%	COM	69608A108
—	GROUPE BRUXELLES LAMBERT SA	21,820	$1.492M	0.4%	$68.81	—	COM	007097328
DUK	DUKE ENERGY CORP.	13,800	$1.487M	0.4%	$94.26	+15.4%	COM	26441C204
—	DEUTSCHE TELEKOM AG-REG	49,358	$1.477M	0.4%	$631.69	—	COM	005842359
—	AMADEUS IT GROUP SA	20,839	$1.472M	0.4%	$9390.70	—	COM	00B3MSM28
QCOM	QUALCOMM INC.	9,400	$1.444M	0.4%	$120.22	+32.7%	COM	747525103
—	PEARSON PLC	88,400	$1.419M	0.4%	$16.06	—	COM	000677608
—	SEKISUI CHEMICAL CO LTD	82,000	$1.417M	0.4%	$17.28	—	COM	006793821
—	LONDON STOCK EXCHANGE GP	10,000	$1.413M	0.4%	$121.60	—	COM	00B0SWJX3
—	INDUSTRIA DE DISENO TEXTIL	27,200	$1.398M	0.4%	$38.96	—	COM	00BP9DL90
—	CAP GEMINI	8,500	$1.392M	0.4%	$163.76	—	COM	004163437
—	NEXT PLC	11,700	$1.392M	0.4%	$118.95	—	COM	003208986
MU	MICRON TECHNOLOGY	16,400	$1.38M	0.4%	$103.88	-2.5%	COM	595112103
—	SEVEN & I HOLDINGS CO LTD	87,000	$1.377M	0.4%	$15.82	—	COM	00B0FS5D6
PEP	PEPSICO INC.	9,011	$1.37M	0.4%	$139.04	+12.6%	COM	713448108
TXN	TEXAS INSTRS INC.	7,300	$1.369M	0.4%	$172.73	+11.8%	COM	882508104
WELL	WELLTOWER INC.	10,838	$1.366M	0.4%	$92.07	+39.8%	COM	95040Q104
DE	DEERE & CO.	3,200	$1.356M	0.4%	$413.99	0.0%	COM	244199105
DTE	DTE ENERGY CO.	11,200	$1.352M	0.4%	$118.43	0.0%	COM	233331107
FDX	FEDEX CORPORATION	4,800	$1.35M	0.4%	$181.70	+49.5%	COM	31428X106
—	ASTRAZENECA PLC	10,300	$1.35M	0.4%	$135.51	—	COM	000989529
MDLZ	MONDELEZ INTERNATIONAL CL A	22,366	$1.336M	0.4%	$62.85	+1.2%	COM	609207105
C	CITIGROUP INC.	18,900	$1.33M	0.4%	$42.74	+53.0%	COM	172967424
KR	KROGER CO.	21,600	$1.321M	0.4%	$57.34	0.0%	COM	501044101
—	UNICREDIT SPA	33,000	$1.316M	0.4%	$25.50	—	COM	00BYMXPS7
NSC	NORFOLK SOUTHERN CORP	5,600	$1.314M	0.4%	$244.99	+1.4%	COM	655844108
TPR	TAPESTRY INC.	20,100	$1.313M	0.4%	$53.51	0.0%	COM	876030107
—	TESCO PLC	284,153	$1.311M	0.4%	$24.27	—	COM	00BLGZ986
CAT	CATERPILLAR TRACTOR	3,600	$1.306M	0.4%	$225.50	+69.3%	COM	149123101
BLDR	BUILDERS FIRSTSOURCE	9,100	$1.301M	0.4%	$175.38	+0.9%	COM	12008R107
AEE	AMEREN CORP.	14,500	$1.293M	0.4%	$86.51	0.0%	COM	023608102
—	SUMITOMO MITSUI FINCL GP	53,800	$1.289M	0.4%	$7122.91	—	COM	006563024
—	SINGAPORE EXCHANGE LTD	137,300	$1.282M	0.4%	$9.34	—	COM	006303866
—	RHEINMETALL AG	2,000	$1.273M	0.3%	$636.42	—	COM	005334588
—	BHP GROUP LTD	51,800	$1.268M	0.3%	$7924.13	—	COM	006144690
—	ASSOCIATED BRITISH FOODS PLC	49,500	$1.267M	0.3%	$29.08	—	COM	000673123
ETR	ENTERGY CORP.	16,600	$1.259M	0.3%	$69.96	0.0%	COM	29364G103
—	SUZUKI MOTOR CORP	110,000	$1.253M	0.3%	$11.39	—	COM	006865504
—	HITACHI LTD	50,000	$1.253M	0.3%	$25.05	—	COM	006429104
AEP	AMER. ELEC. PWR	13,500	$1.245M	0.3%	$82.93	+12.3%	COM	025537101
—	TAKEDA PHARMACEUTICAL CO LTD	46,600	$1.24M	0.3%	$1107.81	—	COM	006870445
—	SUMITOMO CORP	56,000	$1.221M	0.3%	$21.81	—	COM	006858946
T	AT&T INC.	53,280	$1.213M	0.3%	$15.21	+41.4%	COM	00206R102
—	OVERSEA-CHINESE BANKING CORP	99,000	$1.211M	0.3%	$12.23	—	COM	00B0F9V20
—	AIA GROUP LTD	166,800	$1.209M	0.3%	$2962.56	—	COM	00B4TX8S1
SYK	STRYKER CORP.	3,300	$1.188M	0.3%	$366.32	0.0%	COM	863667101
COP	CONOCOPHILLIPS	11,900	$1.18M	0.3%	$107.02	-4.4%	COM	20825C104
—	ENGIE	73,900	$1.172M	0.3%	$15.85	—	COM	00B0C2CQ3
—	AKZO NOBEL	19,400	$1.164M	0.3%	$67.55	—	COM	00BJ2KSG2
—	NITTO DENKO CORP	68,000	$1.16M	0.3%	$17.05	—	COM	006641801
—	ENEL SPA	162,600	$1.159M	0.3%	$7.13	—	COM	007144569
—	WOODSIDE ENERGY GROUP	75,800	$1.155M	0.3%	$15.23	—	COM	00BMGT167
VICI	VICI PROPERTIES INC	39,400	$1.151M	0.3%	$29.50	0.0%	COM	925652109
—	ING GROEP NV-CVA	73,452	$1.151M	0.3%	$4070.51	—	COM	00BZ57390
DOV	DOVER CORP.	6,100	$1.144M	0.3%	$138.45	+39.4%	COM	260003108
PFE	PFIZER INC.	43,133	$1.144M	0.3%	$30.67	-18.1%	COM	717081103
DOX	AMDOCS LTD.	13,400	$1.141M	0.3%	$85.15	0.0%	COM	G02602103
ALL	ALLSTATE CORP.	5,900	$1.137M	0.3%	$189.83	0.0%	COM	020002101
ROK	ROCKWELL INT'L	3,900	$1.115M	0.3%	$275.71	+0.1%	COM	773903109
—	ENEOS HOLDINGS INC	210,000	$1.104M	0.3%	$5.26	—	COM	00B627LW9
—	WOLTERS KLUWER	6,600	$1.096M	0.3%	$166.09	—	COM	005671519
—	NATIONAL GRID PLC	91,928	$1.094M	0.3%	$351.07	—	COM	00BDR05C0
—	FANUC CORP	41,000	$1.089M	0.3%	$26.20	—	COM	006356934
REXR	REXFORD INDUSTRIAL REALTY IN	28,000	$1.082M	0.3%	$38.66	—	COM	76169C100
—	YAMAHA MOTOR CO LTD	121,000	$1.081M	0.3%	$8.94	—	COM	006985264
—	MERCK KGAA	7,400	$1.072M	0.3%	$144.87	—	COM	004741844
—	TERUMO CORP	55,000	$1.072M	0.3%	$18.40	—	COM	006885074
—	ALLIANZ SE-REG	3,497	$1.071M	0.3%	$73978.64	—	COM	005231485
—	GETLINK SE	67,100	$1.07M	0.3%	$15.95	—	COM	00B292JQ9
RHI	ROBERT HALF INTL	15,100	$1.064M	0.3%	$70.96	+0.5%	COM	770323103
—	BARRY CALLEBAUT AG-REG	800	$1.063M	0.3%	$1328.55	—	COM	005476929
—	EIFFAGE	12,100	$1.062M	0.3%	$87.73	—	COM	00B13X013
—	NINTENDO CO LTD	18,000	$1.061M	0.3%	$58.95	—	COM	006639550
WRB	WR BERKLEY CORP	17,800	$1.042M	0.3%	$57.87	0.0%	COM	084423102
—	AXA SA	29,296	$1.041M	0.3%	$692.50	—	COM	007088429
STT	STATE STREET	10,600	$1.04M	0.3%	$91.24	0.0%	COM	857477103
—	AIR LIQUIDE SA	6,400	$1.04M	0.3%	$162.49	—	COM	00B1YXBJ7
—	EXPERIAN PLC	24,100	$1.04M	0.3%	$43.15	—	COM	00B19NLV4
CTSH	COGNIZANT TECH.	13,500	$1.038M	0.3%	$76.85	0.0%	COM	192446102
—	GSK PLC	61,476	$1.037M	0.3%	$435.06	—	COM	00BN7SWP6
MAA	MID-AMER APART CMNTY	6,698	$1.035M	0.3%	$146.89	+1.9%	COM	59522J103
EHC	ENCOMPASS HEALTH CORP	11,200	$1.034M	0.3%	$97.38	0.0%	COM	29261A100
MCK	MCKESSON CORP	1,800	$1.026M	0.3%	$425.47	+31.0%	COM	58155Q103
ABT	ABBOTT LABS	9,000	$1.018M	0.3%	$100.68	+12.6%	COM	002824100
TRV	TRAVELERS COMPANIES	4,200	$1.012M	0.3%	$183.54	+33.4%	COM	89417E109
—	SVENSKA HANDELSBANKEN-A SHS	97,700	$1.01M	0.3%	$10.18	—	COM	00BXDZ9Q1
—	HSBC HOLDINGS PLC	101,900	$1.002M	0.3%	$8.02	—	COM	000540528
—	STOCKLAND	335,200	$996K	0.3%	$2.97	—	COM	006850856
—	ATLAS COPCO AB-B SHS	73,500	$994K	0.3%	$13.53	—	COM	00BLDBN52
—	TREASURY WINE ESTATES LTD	141,500	$993K	0.3%	$7.01	—	COM	00B61JC67
COST	COSTCO WHOLESALE	1,081	$990K	0.3%	$732.25	+26.0%	COM	22160K105
MPC	MARATHON PETROLEUM CORP	7,100	$990K	0.3%	$106.44	+39.8%	COM	56585A102
PM	PHILIP MORRIS INT'L	8,200	$987K	0.3%	$84.04	+43.5%	COM	718172109
WAB	WABTEC CORP	5,200	$986K	0.3%	$192.50	0.0%	COM	929740108
—	SWISS RE AG	6,800	$984K	0.3%	$144.77	—	COM	00B545MG5
WDC	WESTERN DIGITAL CORP	16,500	$984K	0.3%	$50.08	0.0%	COM	958102105
GILD	GILEAD SCIENCES INC.	10,600	$979K	0.3%	$72.29	+20.4%	COM	375558103
INGR	INGREDION INC	7,000	$963K	0.3%	$140.75	0.0%	COM	457187102
UNP	UNION PACIFIC CORP.	4,200	$958K	0.3%	$230.22	0.0%	COM	907818108
—	SANTEN PHARMACEUTICAL CO LTD	93,000	$958K	0.3%	$10.30	—	COM	006776606
—	PRYSMIAN SPA	15,000	$958K	0.3%	$40.39	—	COM	00B1W4V69
ICE	INTERCONTINENTALEXCH	6,381	$951K	0.3%	$121.76	+28.3%	COM	45866F104
—	ESSITY AKTIEBOLAG-B	35,500	$950K	0.3%	$26.76	—	COM	00BF1K7P7
—	THALES SA	6,600	$948K	0.3%	$143.57	—	COM	004162791
MA	MASTERCARD INC.	1,799	$947K	0.3%	$368.11	+39.8%	COM	57636Q104
PCAR	PACCAR INC.	9,100	$947K	0.3%	$103.86	0.0%	COM	693718108
—	KBC GROEP NV	12,200	$942K	0.3%	$77.19	—	COM	004497749
AA	ALCOA INC.	24,900	$941K	0.3%	$40.99	0.0%	COM	013872106
—	RECKITT BENCKISER GROUP PLC	15,400	$932K	0.3%	$72.68	—	COM	00B24CGK7
—	OTSUKA HOLDINGS CO LTD	17,000	$930K	0.3%	$54.72	—	COM	00B5LTM93
—	ASSA ABLOY AB-B	31,400	$929K	0.3%	$29.58	—	COM	00BYPC1T4
INVH	INVITATION HOMES INC	28,600	$914K	0.3%	$31.86	0.0%	COM	46187W107
—	ORANGE	91,700	$914K	0.3%	$9.97	—	COM	005176177
—	PUBLICIS GROUPE	8,500	$907K	0.2%	$106.66	—	COM	004380429
—	RENESAS ELECTRONICS CORP	69,000	$899K	0.2%	$13.02	—	COM	006635677
—	SODEXO	10,900	$898K	0.2%	$82.37	—	COM	007062713
—	FUJITSU LTD	50,000	$891K	0.2%	$17.81	—	COM	006356945
CHRW	C.H. ROBINSON WW	8,600	$889K	0.2%	$104.85	0.0%	COM	12541W209
SRE	SEMPRA ENERGY	10,100	$886K	0.2%	$84.33	0.0%	COM	816851109
—	EURONEXT NV	7,900	$886K	0.2%	$112.14	—	COM	00BNBNSG0
KEYS	KEYSIGHT TECHNOLOGIES	5,500	$883K	0.2%	$161.18	0.0%	COM	49338L103
AME	AMETEK AEROSPACE	4,900	$883K	0.2%	$180.74	0.0%	COM	031100100
FCX	FRPT MCMORAN CPR	23,100	$880K	0.2%	$41.50	+6.1%	COM	35671D857
CHKP	CHECK POINT SOFTWARE	4,600	$859K	0.2%	$188.34	0.0%	ADR	M22465104
TXT	TEXTRON INC.	11,200	$857K	0.2%	$88.72	-5.7%	COM	883203101
EMR	EMERSON ELEC CO.	6,908	$856K	0.2%	$78.99	+50.7%	COM	291011104
USFD	US FOODS HOLDING	12,500	$843K	0.2%	$65.62	0.0%	COM	912008109
XEL	XCEL ENERGY INC	12,400	$837K	0.2%	$64.42	0.0%	COM	98389B100
CSCO	CISCO SYSTEMS	14,000	$829K	0.2%	$43.09	+28.5%	COM	17275R102
BJ	BJS WHOLESALE CLUB	9,200	$822K	0.2%	$88.25	+2.4%	COM	05550J101
GE	GENERAL ELECTRIC CO.	4,884	$815K	0.2%	$117.36	+51.0%	COM	369604301
—	ALSTOM	35,900	$801K	0.2%	$22.33	—	COM	00B0DJ8Q5
OMC	OMNICOM GROUP	9,300	$800K	0.2%	$94.87	0.0%	COM	681919106
ODFL	OLD DOMINION FGHT LINE	4,400	$776K	0.2%	$202.10	0.0%	COM	679580100
MTB	M & T BANK CORP.	4,100	$771K	0.2%	$192.14	0.0%	COM	55261F104
KKR	KKR & CO.	5,204	$770K	0.2%	$95.89	+52.1%	COM	48251W104
CMCSA	COMCAST CORP-Cl A	20,500	$769K	0.2%	$35.02	+14.2%	COM	20030N101
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,800	$761K	0.2%	$101.62	0.0%	COM	015271109
CZR	CAESARS ENTERTAINMENT CORP	22,600	$755K	0.2%	$39.59	0.0%	COM	12769G100
MMM	3M CO	5,800	$749K	0.2%	$128.38	0.0%	COM	88579Y101
RHP	RYMAN HOSPITALITY PROPERTIES	7,100	$741K	0.2%	$104.34	—	COM	78377T107
ZBRA	ZEBRA TECHNOLOGIES	1,900	$734K	0.2%	$387.42	0.0%	COM	989207105
AMAT	APPLIED MATLS INC.	4,479	$728K	0.2%	$144.77	+23.8%	COM	038222105
AXP	AMER EXPRESS CO.	2,400	$712K	0.2%	$192.62	+47.2%	COM	025816109
ADI	ANALOG DEVICES INC.	3,319	$705K	0.2%	$173.77	+24.8%	COM	032654105
HCA	HCA INC.	2,300	$690K	0.2%	$323.99	+6.9%	COM	40412C101
LAZ	LAZARD INC	13,100	$674K	0.2%	$53.56	0.0%	COM	52110M109
GOOG	ALPHABET INC. CL C	3,530	$672K	0.2%	$118.12	+48.7%	COM	02079K107
HUM	HUMANA INC.	2,600	$660K	0.2%	$271.27	-2.8%	COM	444859102
BKR	BAKER HUGHES A GE	16,000	$656K	0.2%	$39.41	0.0%	COM	05722G100
V	VISA INC	2,040	$645K	0.2%	$249.61	+19.5%	COM	92826C839
FCNCA	FIRST CITZENS BCSHS A	300	$634K	0.2%	$2085.37	0.0%	COM	31946M103
CVS	CVS CAREMARK CORP	12,900	$579K	0.2%	$85.94	-37.6%	COM	126650100
WSM	WILLIAMS SONOMA INC	2,900	$537K	0.1%	$156.19	0.0%	COM	969904101
LMT	LOCKHEED MARTIN	1,100	$535K	0.1%	$424.59	+24.2%	COM	539830109
RYAAY	RYANAIR HLDGS PLC	11,750	$512K	0.1%	$45.41	—	ADR	783513203
BKNG	BOOKING HOLDINGS INC.	100	$497K	0.1%	$2231.96	+113.5%	COM	09857L108
LNG	CHENIERE ENERGY INC	2,300	$494K	0.1%	$203.03	0.0%	COM	16411R208
HON	HONEYWELL INT'L	2,157	$487K	0.1%	$186.74	+9.0%	COM	438516106
URI	UNITED RENTALS	658	$464K	0.1%	$472.41	+70.4%	COM	911363109
YPF	YPF S.A.	10,692	$455K	0.1%	$3819.99	—	ADR	984245100
ADSK	AUTODESK INC.	1,500	$443K	0.1%	$295.42	0.0%	COM	052769106
LYV	LIVE NATION INC	3,043	$394K	0.1%	$107.23	+17.4%	COM	538034109
TSLA	TESLA MOTORS	966	$390K	0.1%	$283.68	+13.4%	COM	88160R101
APO	APOLLO GLOBAL MANAGEMENT	2,156	$356K	0.1%	$91.86	+69.8%	COM	03769M106
APD	AIR PROD & CHEM.	1,200	$348K	0.1%	$243.97	+24.6%	COM	009158106
SWKS	SKYWORKS SOLUTIONS INC	3,800	$337K	0.1%	$86.71	0.0%	COM	83088M102
PANW	PALO ALTO NETWORKS INC	1,800	$328K	0.1%	$188.91	0.0%	COM	697435105
AMD	ADVANCED MICRO DEV	2,667	$322K	0.1%	$138.06	+4.2%	COM	007903107
NOW	SERVICENOW INC	300	$318K	0.1%	$146.74	+38.1%	COM	81762P102
GPI	GROUP 1 AUTOMOTIVE INC	700	$295K	0.1%	$395.45	0.0%	COM	398905109
META	META PLATFORMS INC CL A	501	$293K	0.1%	$229.11	+155.2%	COM	30303M102
AFRM	AFFIRM HOLDINGS INC	4,700	$286K	0.1%	$55.59	0.0%	COM	00827B106
SPG	SIMON PPTY GP	1,635	$282K	0.1%	$121.57	+36.2%	COM	828806109
LLY	ELI LILLY & CO.	350	$270K	0.1%	$724.63	+13.3%	COM	532457108
NFLX	NETFLIX COM INC	300	$267K	0.1%	$38.56	+113.4%	COM	64110L106
DVN	DEVON ENERGY (NEW)	7,730	$253K	0.1%	$37.86	-3.7%	COM	25179M103
ARES	ARES MANAGEMENT CORP - A	1,400	$248K	0.1%	$165.33	0.0%	COM	03990B101
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$242K	0.1%	$8304.05	—	COM	726503105
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	2,600	$241K	0.1%	$92.66	—	COM	531229755
AMGN	AMGEN INC.	900	$235K	0.1%	$239.72	+19.3%	COM	031162100
WDAY	WORKDAY INC-CL. A	900	$232K	0.1%	$255.47	0.0%	COM	98138H101
UBER	UBER TECHNOLOGIES INC	3,800	$229K	0.1%	$71.41	0.0%	COM	90353T100
JLL	JONES LANG LASALLE INC	900	$228K	0.1%	$266.50	0.0%	COM	48020Q107
VRT	VERTIV HOLDINGS CO-A	2,000	$227K	0.1%	$118.54	0.0%	COM	92537N108
MAR	MARRIOTT INTL NEW-A	800	$223K	0.1%	$271.56	0.0%	COM	571903202
SNY	SANOFI AVENTIS	4,619	$223K	0.1%	$41389.41	—	ADR	80105N105
PHM	PULTE HOMES INC	2,000	$218K	0.1%	$128.60	0.0%	COM	745867101
NVS	NOVARTIS A G	2,228	$217K	0.1%	$84205.78	—	ADR	66987V109
GD	GENERAL DYNAMICS	806	$212K	0.1%	$162.42	+73.6%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	400	$209K	0.1%	$398.28	+30.8%	COM	46120E602
—	NORDSTROM INC.	8,407	$203K	0.1%	$30631.24	—	COM	655664100
QRVO	QORVO INC	2,900	$203K	0.1%	$80.06	0.0%	COM	74736K101
FHB	FIRST HAWAIIAN INC	7,700	$200K	0.1%	$24.30	0.0%	COM	32051X108
GEV	GE VERNOVA INC.	596	$196K	0.1%	$158.10	+97.3%	COM	36828A101
FLR	FLUOR CORP.	3,900	$192K	0.1%	$52.72	0.0%	COM	343412102
CG	CARLYLE GROUP INC	3,800	$192K	0.1%	$48.88	0.0%	COM	14316J108
BLK	BLACKROCK INC.	187	$192K	0.1%	$991.05	0.0%	COM	09290D101
WYNN	WYNN RESORTS LTD	2,213	$191K	0.1%	$91.74	+1.8%	COM	983134107
PWR	QUANTA SVCS INC	600	$190K	0.1%	$273.87	+17.3%	COM	74762E102
TOL	TOLL BROTHERS INC.	1,500	$189K	0.1%	$148.49	0.0%	COM	889478103
R	RYDER SYS INC	1,200	$188K	0.1%	$156.26	0.0%	COM	783549108
APH	AMPHENOL CORP	2,700	$188K	0.1%	$59.48	+16.6%	COM	032095101
EQIX	EQUINIX INC	197	$186K	0.1%	$632.86	+41.8%	COM	29444U700
MSI	MIDSOUTH BANKCORP	400	$185K	0.1%	$468.46	0.0%	COM	620076307
CBRE	CBRE GROUP INC - A	1,400	$184K	0.1%	$74.87	+74.9%	COM	12504L109
VRTX	VERTEX PHARMACEUTIC	450	$181K	0.0%	$393.20	+17.9%	COM	92532F100
ADP	AUTO DATA PROCESS	600	$176K	0.0%	$203.27	+41.6%	COM	053015103
OVV	OVINTIV INC	4,200	$170K	0.0%	$41.65	0.0%	COM	69047Q102
VZ	VERIZON COMM.	4,248	$170K	0.0%	$40.07	-1.7%	COM	92343V104
MCHP	MICROCHIP TECH	2,900	$166K	0.0%	$87.39	-24.1%	COM	595017104
VOYA	VOYA FINANCIAL INC.	2,394	$165K	0.0%	$43.18	+75.8%	COM	929089100
NTAP	NETAPP INC	1,400	$163K	0.0%	$119.15	0.0%	COM	64110D104
INTC	INTEL CORP.	8,102	$162K	0.0%	$25.88	-12.9%	COM	458140100
ADBE	ADOBE SYS INC.	350	$156K	0.0%	$402.84	+22.9%	COM	00724F101
RHHBY	ROCHE HOLDINGS	4,351	$152K	0.0%	$39675.98	—	ADR	771195104
OKE	ONEOK INC.	1,500	$151K	0.0%	$96.84	0.0%	COM	682680103
SPGI	S&P GLOBAL INC.	300	$149K	0.0%	$503.12	0.0%	COM	78409V104
CSL	CARLISLE COS.	399	$147K	0.0%	$248.32	+72.9%	COM	142339100
HTHIY	HITACHI LIMITED	2,925	$145K	0.0%	$14515.50	—	ADR	433578507
CW	CURTISS WRIGHT CORP	400	$142K	0.0%	$359.29	0.0%	COM	231561101
CMG	CHIPOTLE MEXICAN GRILL	2,300	$139K	0.0%	$60.27	0.0%	COM	169656105
—	DISCOVER FINCL SERVICES	789	$137K	0.0%	$77372.59	—	COM	254709108
MO	ALTRIA GROUP	2,600	$136K	0.0%	$36.44	+34.0%	COM	02209S103
PKG	PACKAGING CORP OF AMERICA	600	$135K	0.0%	$224.51	0.0%	COM	695156109
NOV	NOV INC.	9,237	$135K	0.0%	$14.46	+8.0%	COM	62955J103
IBM	INT'L BUSINESS MACH.	600	$132K	0.0%	$122.63	+76.4%	COM	459200101
CSGP	COSTAR GROUP INC	1,800	$129K	0.0%	$75.52	0.0%	COM	22160N109
CARG	CARGURUS INC	3,500	$128K	0.0%	$34.34	0.0%	COM	141788109
TM	TOYOTA MOTOR CORP	655	$127K	0.0%	$123415.39	—	ADR	892331307
CCI	CROWN CASTLE INTL	1,400	$127K	0.0%	$98.11	0.0%	COM	22822V101
TDG	TRANSDIGM GROUP	100	$127K	0.0%	$1229.53	0.0%	COM	893641100
TRMB	TRIMBLE NAVIGATION LTD	1,793	$127K	0.0%	$52.00	+30.8%	COM	896239100
PLD	PROLOGIS TR	1,196	$126K	0.0%	$75.52	+45.9%	COM	74340W103
KLAC	KLA INSTRUMENT CORP	200	$126K	0.0%	$669.07	0.0%	COM	482480100
SIEGY	SIEMENS AG-SP ADR	1,302	$126K	0.0%	$51515.38	—	ADR	826197501
—	COMMERZBANK AG	7,667	$125K	0.0%	$7606.73	—	COM	00B90LKT4
LII	LENNOX INTL INC	200	$122K	0.0%	$618.14	0.0%	COM	526107107
DECK	DECKERS OUTDOOR CORP	600	$122K	0.0%	$180.78	0.0%	COM	243537107
A	AGILENT TECHNOLOGIES	900	$121K	0.0%	$135.90	0.0%	COM	00846U101
LIN	LINDE PLC	288	$121K	0.0%	$322.30	+39.2%	ADR	G54950103
ALB	ALBEMARLE CORP	1,400	$121K	0.0%	$97.25	0.0%	COM	012653101
HWM	HOWMET AEROSPACE INC	1,100	$120K	0.0%	$75.38	+44.8%	COM	443201108
ON	ON SEMICONDUCTOR CORP	1,900	$120K	0.0%	$68.91	0.0%	COM	682189105
—	ITOCHU CORP	2,400	$120K	0.0%	$16855.40	—	COM	006467803
—	KELLOGG CO	1,457	$118K	0.0%	$46.25	+69.0%	COM	487836108
UPS	UNITED PARCEL SERVICE	924	$117K	0.0%	$150.47	-18.7%	COM	911312106
RL	RALPH LAUREN CORP	500	$115K	0.0%	$209.74	0.0%	COM	751212101
RSG	REPUBLIC SVCS	562	$113K	0.0%	$101.25	+101.8%	COM	760759100
SYF	SYNCHRONY FINANCIAL	1,700	$111K	0.0%	$60.06	0.0%	COM	87165B103
NRG	NRG ENERGY	1,200	$108K	0.0%	$91.23	0.0%	COM	629377508
—	MITSUBISHI UFJ FINCL GP	9,100	$107K	0.0%	$316.46	—	COM	006335171
BTI	BRITISH AMERN TOB PLC	2,908	$106K	0.0%	$37136.29	—	ADR	110448107
—	STANDARD CHARTERED PLC	8,515	$105K	0.0%	$431.06	—	COM	000408284
LVS	LAS VEGAS SANDS CORP	2,000	$103K	0.0%	$50.69	0.0%	COM	517834107
CARR	CARRIER GLOBAL CORP	1,500	$102K	0.0%	$60.20	+23.6%	COM	14448C104
BZH	BEAZER HOMES USA	3,680	$101K	0.0%	$10.31	+209.7%	COM	07556Q881
CEG	CONSTELLATION ENERGY	451	$101K	0.0%	$62.48	+296.6%	COM	21037T109
TKOMY	TOKIO MARINE HOLDINGS	2,754	$99,199	0.0%	$18467.53	—	ADR	889094108
DD	DUPONT DE NEMOURS	1,266	$96,532	0.0%	$24.08	+40.5%	COM	26614N102
—	SAP AG	389	$95,184	0.0%	$78764.32	—	COM	004846288
NSRGY	NESTLE S A	1,150	$93,955	0.0%	$74736.34	—	ADR	641069406
ZURVY	ZURICH FINANCIAL SVCS-ADR	3,086	$91,623	0.0%	$21876.35	—	ADR	989825104
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$91,287	0.0%	$4177.07	—	ADR	86562M209
STLD	STEEL DYNAMICS INC	800	$91,256	0.0%	$130.12	+0.3%	COM	858119100
—	MIZUHO FINANCIAL GROUP	3,700	$91,182	0.0%	$12704.64	—	COM	006591014
MURGY	MUENCHENER RUECK-UNSPON ADR	9,030	$90,481	0.0%	$6141.90	—	ADR	626188106
—	MITSUBISHI CORP	5,400	$89,473	0.0%	$8909.69	—	COM	006596785
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$86,731	0.0%	$32668.54	—	ADR	911271302
BA	BOEING CO.	480	$84,960	0.0%	$197.82	-20.7%	COM	097023105
WEX	WEX INC.	480	$84,154	0.0%	$167.24	+12.1%	COM	96208T104
—	INPEX CORP.	6,600	$82,752	0.0%	$684.85	—	COM	00B10RB15
ING	ING GROEP ADR	5,200	$81,484	0.0%	$3826.10	—	ADR	456837103
BDX	BECTON DICKINSON & CO	359	$81,446	0.0%	$175.35	+28.4%	COM	075887109
GFI	GOLD FIELDS LTD	6,118	$80,758	0.0%	$10990.03	—	ADR	38059T106
ALIZY	ALLIANZ SE - UNSP ADR	2,611	$79,740	0.0%	$21292.41	—	ADR	018820100
AZN	ASTRAZENECA PLC	1,200	$78,624	0.0%	$41146.93	—	ADR	046353108
IQV	IQVIA HOLDINGS INC.	398	$78,211	0.0%	$174.54	+20.8%	COM	46266C105
—	BP PLC	15,878	$78,150	0.0%	$293.91	—	COM	000798059
XYL	XYLEM INC	671	$77,849	0.0%	$120.25	+3.7%	COM	98419M100
FITB	FIFTH THIRD BANCORP	1,824	$77,119	0.0%	$20.80	+106.4%	COM	316773100
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,075	$77,038	0.0%	$13506.76	—	ADR	204319107
BP	BP AMOCO PLC	2,600	$76,856	0.0%	$28550.00	—	ADR	055622104
CFG	CITIZENS FINANCIAL GROUP	1,749	$76,536	0.0%	$26.32	+61.3%	COM	174610105
—	IMPERIAL BRANDS PLC	2,379	$76,066	0.0%	$12074.82	—	COM	000454492
—	RECKITT BENCKISER-SPON ADR	6,318	$75,942	0.0%	$13271.20	—	ADR	756255204
—	SWIRE PACIFIC LTD - CL A	8,350	$75,729	0.0%	$5688.57	—	COM	006867748
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$73,517	0.0%	$32976.41	—	ADR	80687P106
—	DEUTSCHE BOERSE AG	317	$73,004	0.0%	$89340.35	—	COM	007021963
ENLAY	ENEL SPA - UNSPON ADR	10,100	$71,508	0.0%	$1417.45	—	ADR	29265W207
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$70,374	0.0%	$1708.05	—	COM	006641373
SHEL	SHELL PLC-ADR	1,118	$70,043	0.0%	$43350.17	—	ADR	780259305
—	BANK LEUMI LE-ISRAEL	5,875	$69,897	0.0%	$10747.36	—	COM	006076425
PAYX	PAYCHEX INC.	497	$69,689	0.0%	$82.11	+67.2%	COM	704326107
BIIB	BIOGEN IDEC INC	455	$69,579	0.0%	$258.98	-34.9%	COM	09062X103
—	RENAULT SA	1,413	$68,842	0.0%	$34735.72	—	COM	004712798
—	HONDA MOTOR CO	6,900	$67,393	0.0%	$472.52	—	COM	006435145
BCS	BARCLAYS PLC	5,000	$66,450	0.0%	$2679.16	—	ADR	06738E204
UNCRY	UNICREDIT SPA-ADR	3,300	$65,934	0.0%	$4238.22	—	ADR	904678406
ARMK	ARAMARK	1,759	$65,628	0.0%	$22.61	+69.2%	COM	03852U106
—	DAI-ICHI LIFE HOLDINGS	2,400	$64,673	0.0%	$20194.45	—	COM	00B601QS4
TGT	TARGET CORP.	475	$64,210	0.0%	$106.23	+28.7%	COM	87612E106
AXAHY	AXA -SPONS ADR	1,800	$64,044	0.0%	$18943.01	—	ADR	054536107
COVTY	COVESTRO AG-SPON ADR	2,200	$63,712	0.0%	$26.87	—	ADR	22304D207
VCISY	VINCI S.A.- ADR	2,388	$61,295	0.0%	$24506.71	—	ADR	927320101
—	SNAM SPA	13,830	$61,251	0.0%	$3324.35	—	COM	007251470
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$60,824	0.0%	$71.08	+19.4%	COM	36266G107
—	SCHINDLER HDG-PART CERT	215	$59,405	0.0%	$269438.70	—	COM	00B11TCY0
PHG	KONINKLIJKE PHILIPS ELEC	2,343	$59,325	0.0%	$4421.36	—	ADR	500472303
—	JAPAN POST BANK CO LTD	6,100	$58,007	0.0%	$9161.53	—	COM	00BYT8165
FIS	FIDELITY NAT'L INFO SVCS	717	$57,912	0.0%	$95.49	-12.1%	COM	31620M106
STLA	STELLANTIS NV	4,429	$57,798	0.0%	$1284.88	—	ADR	N82405106
—	ABN AMRO BANK NV-CVA	3,695	$56,972	0.0%	$966.58	—	COM	00BYQP136
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$56,425	0.0%	$13679.16	—	ADR	48667L106
—	MACQUARIE GROUP LTD	409	$56,129	0.0%	$102892.32	—	COM	00B28YTC2
EMN	EASTMAN CHEM CO	599	$54,701	0.0%	$75.32	+29.2%	COM	277432100
PUK	PRUDENTIAL PLC-ADR	3,300	$52,602	0.0%	$8423.33	—	ADR	74435K204
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	6,200	$51,336	0.0%	$1788.97	—	ADR	364097105
—	ENI SPA	3,743	$50,735	0.0%	$13896.63	—	COM	007145056
BBVA	BANCO BILBAO VIZCAYA-SP ADR	5,200	$50,544	0.0%	$2673.22	—	ADR	05946K101
SDGR	SCHRODINGER INC	2,600	$50,154	0.0%	$19.42	0.0%	COM	80810D103
—	CREDIT AGRICOLE SA	3,631	$49,969	0.0%	$14271.82	—	COM	007262610
—	ASTELLAS PHARMA INC	5,100	$49,796	0.0%	$13705.14	—	COM	006985383
BASFY	BASF SE-SPON ADR	4,531	$49,401	0.0%	$5661.14	—	ADR	055262505
KMTUY	KOMATSU LTD	1,800	$49,176	0.0%	$26.97	—	ADR	500458401
EXC	EXELON CORP.	1,305	$49,120	0.0%	$22.26	+67.4%	COM	30161N101
NGG	NATIONAL GRID PLC	816	$48,487	0.0%	$64710.11	—	ADR	636274409
—	SOFTBANK CORP.	38,000	$48,092	0.0%	$1264.25	—	COM	00BF5M0K5
—	BNP PARIBAS	775	$47,525	0.0%	$34014.26	—	COM	007309681
—	CHUBU ELECTRIC POWER CO.	4,500	$47,402	0.0%	$10524.98	—	COM	006195609
—	SSE PLC	2,351	$47,228	0.0%	$964.06	—	COM	000790873
ORANY	ORANGE S.A.	4,782	$47,055	0.0%	$10550.05	—	ADR	684060106
TFC	TRUIST FINANCIAL CORP.	1,083	$46,981	0.0%	$35.00	+20.9%	COM	89832Q109
—	E.ON SE	4,021	$46,821	0.0%	$593.45	—	COM	004942904
BAESY	BAE SYS PLC	800	$45,728	0.0%	$35064.83	—	ADR	05523R107
—	M&G PLC	18,174	$45,044	0.0%	$221.24	—	COM	00BKFB1C6
—	SOCIETE GENERALE	1,579	$44,408	0.0%	$34349.00	—	COM	005966516
—	ANHEUSER-BUSCH INBEV NV	880	$43,967	0.0%	$60465.20	—	COM	00BYYHL23
—	GLAXOSMITHKLINE PLC	1,300	$43,966	0.0%	$16366.11	—	ADR	37733W105
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$43,465	0.0%	$15.29	—	ADR	03736N104
RXEEY	REXEL SA - UNSPON ADR	1,700	$43,392	0.0%	$22.33	—	ADR	761681105
—	CLP HOLDINGS LTD	5,150	$43,293	0.0%	$10100.93	—	COM	006097017
—	SYMRISE AG	401	$42,624	0.0%	$10516.62	—	COM	00B1JB4K8
—	ANGLO AMERICAN PLC	1,434	$42,456	0.0%	$32029.22	—	COM	00B1XZS82
—	RED ELECTRICA CORPORACION SA	2,460	$42,031	0.0%	$20938.24	—	COM	00BD6FXN3
TELNY	TELENOR ASA-ADR	3,763	$41,920	0.0%	$15679.99	—	ADR	87944W105
NXPI	NXP SEMICONDUCTORS NV	200	$41,570	0.0%	$177.49	+25.4%	ADR	N6596X109
MGDDY	MICHELIN (CGDE)-UNSPON ADR	2,500	$40,975	0.0%	$15.24	—	ADR	59410T106
FMS	FRESENIUS MEDICAL CARE	1,800	$40,752	0.0%	$3678.53	—	ADR	358029106
KMX	CARMAX GROUP	495	$40,471	0.0%	$77.62	+1.2%	COM	143130102
BNPQY	BNP PARIBAS	1,300	$39,910	0.0%	$21120.00	—	ADR	05565A202
—	ADMIRAL GROUP PLC	1,188	$39,339	0.0%	$24806.29	—	COM	00B02J639
DXCM	DEXCOM INC	504	$39,196	0.0%	$91.62	-19.2%	COM	252131107
LEA	LEAR CORP.	407	$38,543	0.0%	$122.71	-21.8%	COM	521865204
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$38,460	0.0%	$15620.11	—	ADR	45262P102
—	TOTALENERGIES SE -SPON ADR	700	$38,150	0.0%	$2736.91	—	ADR	89151E109
—	LEGAL & GENERAL GROUP PLC	13,175	$37,918	0.0%	$3391.38	—	COM	000560399
WPP	WPP PLC	723	$37,162	0.0%	$75550.26	—	ADR	92937A102
—	NORSK HYDRO ASA	6,617	$36,437	0.0%	$170.56	—	COM	00B11HK39
SHG	SHINHAN FINL GP	1,100	$36,168	0.0%	$26.49	—	ADR	824596100
AVTR	AVANTOR INC.	1,711	$36,051	0.0%	$26.61	-15.5%	COM	05352A100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	700	$34,622	0.0%	$39.46	—	ADR	404280406
KB	KB FINANCIAL GROUP	600	$34,140	0.0%	$7565.83	—	ADR	48241A105
—	IMERYS SA	1,157	$33,786	0.0%	$48273.88	—	COM	00B011GL4
—	TELIA CO AB	12,135	$33,684	0.0%	$3910.51	—	COM	005978384
NWG	NATWEST GROUP PLC -SPON ADR	3,300	$33,561	0.0%	$5.83	—	ADR	639057207
JSAIY	J. SAINSBURY PLC-SPONS ADR	2,400	$33,432	0.0%	$12.30	—	ADR	466249208
NOK	NOKIA SPON. ADR	7,500	$33,225	0.0%	$3.74	—	ADR	654902204
ABEV	AMBEV SA-ADR	17,935	$33,180	0.0%	$2800.01	—	ADR	02319V103
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$33,100	0.0%	$9829.51	—	ADR	874060205
CRL	CHARLES RIV LABS INTL.	176	$32,490	0.0%	$247.69	-22.2%	COM	159864107
PROSY	PROSUS NV -SPON ADR	4,049	$32,149	0.0%	$5.84	—	ADR	74365P108
—	FRESENIUS MEDICAL CARE AG &	697	$31,872	0.0%	$64979.48	—	COM	005129074
SONY	SONY GROUP CORP - SP ADR	1,500	$31,740	0.0%	$12826.93	—	ADR	835699307
DANOY	DANONE-SPONS ADR	2,300	$30,797	0.0%	$7291.53	—	ADR	23636T100
CMPGY	COMPASS GROUP PLC-SPON ADR	900	$30,231	0.0%	$18124.53	—	ADR	20449X401
FANUY	FANUC CORP-UNSP ADR	2,300	$29,992	0.0%	$6780.90	—	ADR	307305102
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,000	$29,850	0.0%	$20.96	—	ADR	251566105
BAYRY	BAYER A G	6,100	$29,768	0.0%	$6997.83	—	ADR	072730302
—	FUJI HEAVY INDUS-UNSPONS ADR	3,300	$29,667	0.0%	$9.79	—	ADR	359556206
IFNNY	INFINEON TECHNOLOGIES	900	$29,187	0.0%	$33.17	—	ADR	45662N103
—	AMCOR PLC	3,100	$29,171	0.0%	$10.62	-4.9%	ADR	G0250X107
CTTAY	CONTINENTAL AG	4,400	$29,084	0.0%	$2320.45	—	ADR	210771200
—	NISSAN MOTOR CO LTD	9,500	$29,015	0.0%	$4826.55	—	COM	006642860
CE	CELANESE CORP	415	$28,722	0.0%	$143.21	-33.2%	COM	150870103
—	HONG KONG EXCHANGES & CLEAR	750	$28,463	0.0%	$51678.03	—	COM	006267359
AMADY	AMADEUS IT GROUP-UNSP ADR	400	$28,216	0.0%	$5675.19	—	ADR	02263T104
DBSDY	DBS GP HLDGS-SPON ADR	220	$28,169	0.0%	$84203.50	—	ADR	23304Y100
—	VODAFONE GP PLC	3,235	$27,465	0.0%	$13890.80	—	ADR	92857W209
—	PARAMOUNT GLOBAL-CLASS B	2,400	$25,104	0.0%	$1846.95	—	COM	92556H206
—	VONOVIA SE	808	$24,532	0.0%	$55154.36	—	COM	00BBJPFY1
DHLGY	DHL GROUP - ADR	700	$24,430	0.0%	$9046.41	—	ADR	25157Y202
PYPL	PAYPAL HOLDINGS INC	284	$24,239	0.0%	$152.24	-44.9%	COM	70450Y103
HMC	HONDA MOTOR	800	$22,840	0.0%	$21590.00	—	ADR	438128308
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,300	$22,833	0.0%	$4252.91	—	ADR	12562Y100
—	UNILEVER PLC	400	$22,680	0.0%	$1255.24	—	ADR	904767704
—	HALEON PLC	4,720	$22,309	0.0%	$2759.52	—	COM	00BMX86B7
—	VISTRY GROUP PLC	3,078	$22,050	0.0%	$16036.65	—	COM	000185929
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,200	$21,042	0.0%	$13.66	—	ADR	485785109
JBAXY	JULIUS BAER GROUP LTD-UN ADR	1,600	$20,603	0.0%	$12.75	—	ADR	48137C108
IDEXY	INDITEX-UNSPON ADR	800	$20,408	0.0%	$18.59	—	ADR	455793109
MRAAY	MURATA MANUFACTUR-UNSPON ADR	2,550	$20,374	0.0%	$5335.00	—	ADR	626425102
AAGIY	AIA GROUP LTD-SP ADR	700	$20,174	0.0%	$33080.00	—	ADR	001317205
SDZNY	SANDOZ GROUP AG	485	$19,642	0.0%	$32.01	—	ADR	799926100
ISUZY	ISUZU MTRS LTD	1,400	$19,425	0.0%	$12.32	—	ADR	465254209
PUBGY	PUBLICIS GROUPE-ADR	700	$18,571	0.0%	$11800.00	—	ADR	74463M106
PSMMY	PERSIMMON PLC-UNSPON ADR	600	$18,000	0.0%	$26.66	—	ADR	715318101
—	LANXESS AG	727	$17,751	0.0%	$61977.38	—	COM	00B05M8B7
PENN	PENN ENTERTAINMENT INC.	885	$17,541	0.0%	$70.66	-72.2%	COM	707569109
EONGY	E ON AG	1,500	$17,460	0.0%	$11.89	—	ADR	268780103
PKX	POSCO-ADR	400	$17,344	0.0%	$12800.76	—	ADR	693483109
—	VALEO SA	1,798	$17,337	0.0%	$502.60	—	COM	00BDC5ST8
VLEEY	VALEO SA-SPON ADR	3,600	$17,028	0.0%	$2644.16	—	ADR	919134304
DNKEY	DANSKE BANK A/S - SPON ADR	1,200	$16,980	0.0%	$11.65	—	ADR	236363206
IBDRY	IBERDROLA SA-SP ADR	300	$16,542	0.0%	$44.74	—	ADR	450737101
CMP	COMPASS MINERALS INTL	1,456	$16,380	0.0%	$56.47	-76.9%	COM	20451N101
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,300	$16,354	0.0%	$10.36	—	ADR	890880206
—	AKZO N V ADR	800	$15,960	0.0%	$18980.00	—	ADR	010199305
SMMYY	SUMITOMO METAL MININ-UNS ADR	2,400	$13,584	0.0%	$7.34	—	ADR	86563T104
VSTS	VESTIS CORP	879	$13,396	0.0%	$17.16	-12.3%	COM	29430C102
DEO	DIAGEO PLC	100	$12,713	0.0%	$169810.00	—	ADR	25243Q205
MSADY	MS&AD INSURANCE-UNSPONS ADR	550	$11,973	0.0%	$19.64	—	ADR	553491101
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	400	$11,784	0.0%	$36680.00	—	ADR	74975E303
RIO	RIO TINTO PLC SPON ADR	200	$11,762	0.0%	$63.64	—	ADR	767204100
AIQUY	AIR LIQUIDE	340	$10,965	0.0%	$541.62	—	ADR	009126202
BKRIY	BANK OF IRELAND-UNSP ADR	1,100	$10,065	0.0%	$9.89	—	ADR	06279J109
—	ANHEUSER BUSCH CO.	200	$10,014	0.0%	$55.30	—	ADR	035229103
—	FORVIA	1,074	$9,653	0.0%	$47569.04	—	COM	004400446
—	IBERDROLA SA	692	$9,527	0.0%	$9102.84	—	COM	00B288C92
WBD	WARNER BROS DISCOVERY	900	$9,513	0.0%	$18.55	-49.9%	COM	934423104
FTRE	FORTREA HOLDINGS INC	501	$9,344	0.0%	$29.59	-34.1%	COM	34965K107
CRRFY	CARREFOUR SA-SP ADR	2,600	$7,228	0.0%	$3.41	—	ADR	144430204
UBS	UBS GROUP AG-REG	224	$6,792	0.0%	$20.32	+56.0%	ADR	H42097107
KLG	WK KELLOGG CO	364	$6,548	0.0%	$13.14	—	COM	92942W107
BDORY	BANCO DO BRASIL SA-SPON ADR	1,700	$6,494	0.0%	$7.06	—	ADR	059578104
BOUYY	BOUYGUES-UNSPON ADR	1,100	$6,446	0.0%	$6.96	—	ADR	102117108
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	700	$6,384	0.0%	$11.46	—	ADR	928662501
SWDBY	SWEDBANK AB-ADR	300	$5,925	0.0%	$18.33	—	ADR	870195104
PPRUY	KERING-UNSPON ADR	200	$4,926	0.0%	$45.43	—	ADR	492089107
BBD	BANCO BRADESCO	2,200	$4,202	0.0%	$2.85	—	ADR	059460303
EMBC	EMBECTA CORP.	71	$1,466	0.0%	$25.42	-38.9%	COM	29082K105
—	ATOS SE	930	$3	0.0%	$42520.14	—	COM	005654781