Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	28,391	$6.964M	1.9%	$119.05	+110.8%	COM	46625H100
BAC	BANK OF AMERICA	120,425	$5.025M	1.3%	$29.26	+49.1%	COM	060505104
UNH	UNITED HEALTHCARE	9,380	$4.913M	1.3%	$514.92	-3.0%	COM	91324P102
WFC	WELLS FARGO & CO	64,352	$4.62M	1.2%	$45.79	+60.9%	COM	949746101
RELX	RELX PLC - SPON ADR	81,600	$4.113M	1.1%	$34.71	—	ADR	759530108
TMO	THERMO FISHER SCIENTIFIC	8,100	$4.031M	1.1%	$552.83	-2.4%	COM	883556102
—	NOVARTIS AG-REG	35,514	$3.927M	1.0%	$16087.73	—	COM	007103065
SCHW	CHARLES SCHWAB	48,350	$3.785M	1.0%	$73.45	+5.7%	COM	808513105
GS	GOLDMAN SACHS GROUP	6,902	$3.77M	1.0%	$347.40	+70.0%	COM	38141G104
WMT	WALMART STORES INC.	42,936	$3.769M	1.0%	$66.49	+39.8%	COM	931142103
AAPL	APPLE INC.	16,846	$3.742M	1.0%	$120.29	+91.9%	COM	037833100
GOOGL	ALPHABET INC. CL A	24,110	$3.728M	1.0%	$120.15	+50.4%	COM	02079K305
TMUS	T-MOBILE US INC	13,800	$3.681M	1.0%	$223.42	+8.8%	COM	872590104
—	ABB LTD-REG	71,100	$3.634M	1.0%	$51.54	—	COM	007108899
—	SAMSUNG ELECTRONICS CO LTD	86,200	$3.384M	0.9%	$43.68	—	COM	006771720
MRK	MERCK & CO. INC.	34,288	$3.078M	0.8%	$81.01	+11.3%	COM	58933Y105
CVX	CHEVRON CORP	18,328	$3.066M	0.8%	$127.64	+17.9%	COM	166764100
ABBV	ABBVIE INC.	14,400	$3.017M	0.8%	$141.94	+33.4%	COM	00287Y109
PH	PARKER HANNIFIN	4,900	$2.978M	0.8%	$631.91	+2.6%	COM	701094104
AMZN	AMAZON COM	15,250	$2.901M	0.8%	$167.52	+29.5%	COM	023135106
XOM	EXXON MOBIL CORP.	24,250	$2.884M	0.8%	$65.67	+63.3%	COM	30231G102
—	RHEINMETALL AG	2,000	$2.85M	0.8%	$636.42	—	COM	005334588
KO	COCA COLA COMPANY	39,300	$2.815M	0.7%	$63.09	+3.0%	COM	191216100
MSFT	MICROSOFT CORP.	7,350	$2.759M	0.7%	$234.05	+73.1%	COM	594918104
—	SHELL PLC	74,252	$2.708M	0.7%	$14989.89	—	COM	00BP6MXD8
MS	MORGAN STANLEY	23,200	$2.707M	0.7%	$82.65	+52.3%	COM	617446448
AZO	AUTOZONE INC	700	$2.669M	0.7%	$3039.91	+13.5%	COM	053332102
NVDA	NVIDIA CORP	24,570	$2.663M	0.7%	$95.41	+32.8%	COM	67066G104
PGR	PROGRESSIVE CORP.	9,300	$2.632M	0.7%	$228.16	+7.5%	COM	743315103
—	COMPASS GROUP PLC	79,500	$2.62M	0.7%	$5909.44	—	COM	00BD6K457
—	UBS AG-REG	84,800	$2.575M	0.7%	$30.60	—	COM	00BRJL176
CRM	SALESFORCE COM INC	9,450	$2.536M	0.7%	$254.61	+21.4%	COM	79466L302
—	SAFRAN SA	9,500	$2.483M	0.7%	$179.64	—	COM	00B058TZ6
AVGO	BROADCOM INC.	14,500	$2.428M	0.6%	$147.66	+42.1%	COM	11135F101
—	BAE SYSTEMS PLC	120,600	$2.428M	0.6%	$14.38	—	COM	000263494
BMY	BRISTOL MYERS SQUIBB	39,408	$2.403M	0.6%	$57.23	-3.1%	COM	110122108
—	HOLCIM LTD	21,500	$2.296M	0.6%	$92.64	—	COM	007110753
EOG	EOG RESOURCES INC.	17,500	$2.244M	0.6%	$112.10	+11.6%	COM	26875P101
—	DBS GROUP HOLDINGS LTD	61,900	$2.14M	0.6%	$32.05	—	COM	006175203
—	BRENNTAG SE	32,900	$2.118M	0.6%	$59.93	—	COM	00B4YVF56
BK	BANK OF NY MELLON	25,000	$2.097M	0.6%	$55.73	+48.1%	COM	064058100
LOW	LOWES COS INC.	8,923	$2.081M	0.6%	$208.45	+16.1%	COM	548661107
LH	LABCORP HOLDINGS	8,901	$2.072M	0.6%	$224.95	+6.8%	COM	504922105
SAP	SAP AG - SPONSORED ADR	7,700	$2.067M	0.5%	$2105.83	—	ADR	803054204
DIS	DISNEY WALT PRODTNS	20,700	$2.043M	0.5%	$102.79	+3.4%	COM	254687106
CTVA	CORTEVA INC.	32,300	$2.033M	0.5%	$58.42	+4.8%	COM	22052L104
MCD	MCDONALDS CORP.	6,393	$1.997M	0.5%	$257.84	+13.6%	COM	580135101
—	CIE FINANCIERE RICHEMONT-REG	11,400	$1.971M	0.5%	$152.34	—	COM	00BCRWZ18
BRK/B	BERKSHIRE HATH. B	3,664	$1.951M	0.5%	$253.81	+91.5%	COM	084670702
HD	HOME DEPOT INC.	5,290	$1.939M	0.5%	$244.36	+55.8%	COM	437076102
CI	CIGNA CORP.	5,875	$1.933M	0.5%	$269.90	+9.6%	COM	125523100
—	ROCHE HOLDING AG-GENUSSCHEIN	5,808	$1.907M	0.5%	$134549.90	—	COM	007110388
RTX	RAYTHEON TECHNOLOGIES CORP	14,063	$1.863M	0.5%	$107.36	+16.2%	COM	75513E101
WTW	WILLIS TOWERS WATSON PLC	5,500	$1.859M	0.5%	$281.78	+14.4%	COM	G96629103
—	UNICREDIT SPA	33,000	$1.837M	0.5%	$25.50	—	COM	00BYMXPS7
PNC	PNC FINCL SVCS	10,400	$1.828M	0.5%	$184.98	-0.9%	COM	693475105
—	DEUTSCHE TELEKOM AG-REG	49,358	$1.824M	0.5%	$631.69	—	COM	005842359
GRMN	GARMIN LTD	8,300	$1.802M	0.5%	$147.93	+43.9%	COM	H2906T109
JNJ	JOHNSON & JOHNSON	10,650	$1.766M	0.5%	$151.35	+0.7%	COM	478160104
—	DANONE	22,900	$1.752M	0.5%	$62.10	—	COM	00B1Y9TB3
—	THALES SA	6,600	$1.751M	0.5%	$143.57	—	COM	004162791
—	ASML HOLDING NV	2,668	$1.746M	0.5%	$275047.03	—	COM	00B929F46
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$1.688M	0.4%	$58.25	+50.8%	COM	69608A108
DUK	DUKE ENERGY CORP.	13,800	$1.683M	0.4%	$94.26	+17.3%	COM	26441C204
NEE	NEXTERA ENERGY INC	23,700	$1.68M	0.4%	$72.09	-4.8%	COM	65339F101
—	NEXT PLC	11,700	$1.674M	0.4%	$118.95	—	COM	003208986
WELL	WELLTOWER INC.	10,838	$1.66M	0.4%	$92.07	+52.4%	COM	95040Q104
—	GROUPE BRUXELLES LAMBERT SA	21,820	$1.622M	0.4%	$68.81	—	COM	007097328
—	AMADEUS IT GROUP SA	20,839	$1.587M	0.4%	$9390.70	—	COM	00B3MSM28
TJX	TJX COMPANIES INC.	13,010	$1.585M	0.4%	$106.72	+12.5%	COM	872540109
PG	PROCTOR & GAMBLE	9,193	$1.567M	0.4%	$102.08	+60.6%	COM	742718109
DTE	DTE ENERGY CO.	11,200	$1.549M	0.4%	$118.43	+4.4%	COM	233331107
MDLZ	MONDELEZ INTERNATIONAL CL A	22,366	$1.518M	0.4%	$62.85	-4.9%	COM	609207105
IX	ORIX - SPON ADR	72,500	$1.515M	0.4%	$206.60	—	ADR	686330101
T	AT&T INC.	53,280	$1.507M	0.4%	$15.21	+60.1%	COM	00206R102
ORCL	ORACLE SYSTEMS	10,750	$1.503M	0.4%	$83.85	+92.7%	COM	68389X105
DE	DEERE & CO.	3,200	$1.502M	0.4%	$413.99	+11.5%	COM	244199105
—	ASTRAZENECA PLC	10,300	$1.496M	0.4%	$135.51	—	COM	000989529
LEN	LENNAR CORP.	13,000	$1.492M	0.4%	$143.04	-13.9%	COM	526057104
—	LONDON STOCK EXCHANGE GP	10,000	$1.479M	0.4%	$121.60	—	COM	00B0SWJX3
AEP	AMER. ELEC. PWR	13,500	$1.475M	0.4%	$82.93	+18.7%	COM	025537101
KR	KROGER CO.	21,600	$1.462M	0.4%	$57.34	+8.6%	COM	501044101
AEE	AMEREN CORP.	14,500	$1.456M	0.4%	$86.51	+8.3%	COM	023608102
QCOM	QUALCOMM INC.	9,400	$1.444M	0.4%	$120.22	+32.8%	COM	747525103
—	ENGIE	73,900	$1.44M	0.4%	$15.85	—	COM	00B0C2CQ3
—	ING GROEP NV-CVA	73,452	$1.427M	0.4%	$4070.51	—	COM	00BZ57390
MU	MICRON TECHNOLOGY	16,400	$1.425M	0.4%	$103.88	-7.8%	COM	595112103
ETR	ENTERGY CORP.	16,600	$1.419M	0.4%	$69.96	+15.0%	COM	29364G103
TPR	TAPESTRY INC.	20,100	$1.415M	0.4%	$53.51	+39.4%	COM	876030107
—	EIFFAGE	12,100	$1.402M	0.4%	$87.73	—	COM	00B13X013
—	SEKISUI CHEMICAL CO LTD	82,000	$1.395M	0.4%	$17.28	—	COM	006793821
—	PEARSON PLC	88,400	$1.39M	0.4%	$16.06	—	COM	000677608
—	TAKEDA PHARMACEUTICAL CO LTD	46,600	$1.375M	0.4%	$1107.81	—	COM	006870445
—	SINGAPORE EXCHANGE LTD	137,300	$1.366M	0.4%	$9.34	—	COM	006303866
—	SUMITOMO MITSUI FINCL GP	53,800	$1.365M	0.4%	$7122.91	—	COM	006563024
PEP	PEPSICO INC.	9,011	$1.351M	0.4%	$139.04	+3.2%	COM	713448108
—	INDUSTRIA DE DISENO TEXTIL	27,200	$1.347M	0.4%	$38.96	—	COM	00BP9DL90
IR	INGERSOLL RAND CO.	16,800	$1.345M	0.4%	$99.45	-12.5%	COM	45687V106
C	CITIGROUP INC.	18,900	$1.342M	0.4%	$42.74	+74.4%	COM	172967424
—	SUZUKI MOTOR CORP	110,000	$1.331M	0.4%	$11.39	—	COM	006865504
—	ALLIANZ SE-REG	3,497	$1.33M	0.4%	$73978.64	—	COM	005231485
NSC	NORFOLK SOUTHERN CORP	5,600	$1.326M	0.4%	$244.99	-2.3%	COM	655844108
—	ENEL SPA	162,600	$1.317M	0.4%	$7.13	—	COM	007144569
NKE	NIKE INC B	20,669	$1.312M	0.3%	$79.46	-9.3%	COM	654106103
TXN	TEXAS INSTRS INC.	7,300	$1.312M	0.3%	$172.73	+5.5%	COM	882508104
PM	PHILIP MORRIS INT'L	8,200	$1.302M	0.3%	$84.04	+63.0%	COM	718172109
VICI	VICI PROPERTIES INC	39,400	$1.285M	0.3%	$29.50	-1.1%	COM	925652109
—	OVERSEA-CHINESE BANKING CORP	99,000	$1.274M	0.3%	$12.23	—	COM	00B0F9V20
—	CAP GEMINI	8,500	$1.268M	0.3%	$163.76	—	COM	004163437
WRB	WR BERKLEY CORP	17,800	$1.267M	0.3%	$57.87	+3.2%	COM	084423102
—	SUMITOMO CORP	56,000	$1.263M	0.3%	$21.81	—	COM	006858946
—	SEVEN & I HOLDINGS CO LTD	87,000	$1.258M	0.3%	$15.82	—	COM	00B0FS5D6
—	AIA GROUP LTD	166,800	$1.256M	0.3%	$2962.56	—	COM	00B4TX8S1
COP	CONOCOPHILLIPS	11,900	$1.25M	0.3%	$107.02	-9.6%	COM	20825C104
—	AXA SA	29,296	$1.247M	0.3%	$692.50	—	COM	007088429
—	NITTO DENKO CORP	68,000	$1.244M	0.3%	$17.05	—	COM	006641801
—	BHP GROUP LTD	51,800	$1.233M	0.3%	$7924.13	—	COM	006144690
SYK	STRYKER CORP.	3,300	$1.228M	0.3%	$366.32	+2.9%	COM	863667101
DOX	AMDOCS LTD.	13,400	$1.226M	0.3%	$85.15	+0.0%	COM	G02602103
ALL	ALLSTATE CORP.	5,900	$1.222M	0.3%	$189.83	+0.8%	COM	020002101
—	ASSOCIATED BRITISH FOODS PLC	49,500	$1.22M	0.3%	$29.08	—	COM	000673123
—	TESCO PLC	284,153	$1.219M	0.3%	$24.27	—	COM	00BLGZ986
—	NINTENDO CO LTD	18,000	$1.217M	0.3%	$58.95	—	COM	006639550
MCK	MCKESSON CORP	1,800	$1.211M	0.3%	$425.47	+44.8%	COM	58155Q103
—	AIR LIQUIDE SA	6,400	$1.211M	0.3%	$162.49	—	COM	00B1YXBJ7
—	NATIONAL GRID PLC	91,928	$1.198M	0.3%	$351.07	—	COM	00BDR05C0
ABT	ABBOTT LABS	9,000	$1.194M	0.3%	$100.68	+24.6%	COM	002824100
—	ORANGE	91,700	$1.188M	0.3%	$9.97	—	COM	005176177
—	AKZO NOBEL	19,400	$1.188M	0.3%	$67.55	—	COM	00BJ2KSG2
GILD	GILEAD SCIENCES INC.	10,600	$1.188M	0.3%	$72.29	+39.1%	COM	375558103
CAT	CATERPILLAR TRACTOR	3,600	$1.187M	0.3%	$225.50	+56.1%	COM	149123101
FDX	FEDEX CORPORATION	4,800	$1.17M	0.3%	$181.70	+39.6%	COM	31428X106
—	GSK PLC	61,476	$1.16M	0.3%	$435.06	—	COM	00BN7SWP6
—	HITACHI LTD	50,000	$1.156M	0.3%	$25.05	—	COM	006429104
—	GETLINK SE	67,100	$1.156M	0.3%	$15.95	—	COM	00B292JQ9
—	SWISS RE AG	6,800	$1.153M	0.3%	$144.77	—	COM	00B545MG5
—	HSBC HOLDINGS PLC	101,900	$1.149M	0.3%	$8.02	—	COM	000540528
—	EURONEXT NV	7,900	$1.141M	0.3%	$112.14	—	COM	00BNBNSG0
BLDR	BUILDERS FIRSTSOURCE	9,100	$1.137M	0.3%	$175.38	-17.0%	COM	12008R107
EHC	ENCOMPASS HEALTH CORP	11,200	$1.134M	0.3%	$97.38	-0.4%	COM	29261A100
MAA	MID-AMER APART CMNTY	6,698	$1.122M	0.3%	$146.89	+4.3%	COM	59522J103
—	FANUC CORP	41,000	$1.113M	0.3%	$26.20	—	COM	006356934
TRV	TRAVELERS COMPANIES	4,200	$1.111M	0.3%	$183.54	+33.7%	COM	89417E109
—	EXPERIAN PLC	24,100	$1.11M	0.3%	$43.15	—	COM	00B19NLV4
—	KBC GROEP NV	12,200	$1.107M	0.3%	$77.19	—	COM	004497749
ICE	INTERCONTINENTALEXCH	6,381	$1.101M	0.3%	$121.76	+33.1%	COM	45866F104
—	SVENSKA HANDELSBANKEN-A SHS	97,700	$1.101M	0.3%	$10.18	—	COM	00BXDZ9Q1
—	ENEOS HOLDINGS INC	210,000	$1.099M	0.3%	$5.26	—	COM	00B627LW9
REXR	REXFORD INDUSTRIAL REALTY IN	28,000	$1.096M	0.3%	$38.66	—	COM	76169C100
PFE	PFIZER INC.	43,133	$1.093M	0.3%	$30.67	-19.4%	COM	717081103
—	WOODSIDE ENERGY GROUP	75,800	$1.092M	0.3%	$15.23	—	COM	00BMGT167
DOV	DOVER CORP.	6,100	$1.072M	0.3%	$138.45	+37.5%	COM	260003108
—	BARRY CALLEBAUT AG-REG	800	$1.06M	0.3%	$1328.55	—	COM	005476929
BJ	BJS WHOLESALE CLUB	9,200	$1.05M	0.3%	$88.25	+16.7%	COM	05550J101
CHKP	CHECK POINT SOFTWARE	4,600	$1.048M	0.3%	$188.34	+12.5%	ADR	M22465104
—	RECKITT BENCKISER GROUP PLC	15,400	$1.04M	0.3%	$72.68	—	COM	00B24CGK7
MPC	MARATHON PETROLEUM CORP	7,100	$1.034M	0.3%	$106.44	+36.4%	COM	56585A102
CTSH	COGNIZANT TECH.	13,500	$1.033M	0.3%	$76.85	+4.4%	COM	192446102
—	TERUMO CORP	55,000	$1.029M	0.3%	$18.40	—	COM	006885074
—	ATLAS COPCO AB-B SHS	73,500	$1.027M	0.3%	$13.53	—	COM	00BLDBN52
—	STOCKLAND	335,200	$1.024M	0.3%	$2.97	—	COM	006850856
—	WOLTERS KLUWER	6,600	$1.023M	0.3%	$166.09	—	COM	005671519
COST	COSTCO WHOLESALE	1,081	$1.022M	0.3%	$732.25	+32.5%	COM	22160K105
—	MERCK KGAA	7,400	$1.012M	0.3%	$144.87	—	COM	004741844
—	ESSITY AKTIEBOLAG-B	35,500	$1.009M	0.3%	$26.76	—	COM	00BF1K7P7
ROK	ROCKWELL INT'L	3,900	$1.008M	0.3%	$275.71	-0.5%	COM	773903109
INVH	INVITATION HOMES INC	28,600	$997K	0.3%	$31.86	-2.4%	COM	46187W107
UNP	UNION PACIFIC CORP.	4,200	$992K	0.3%	$230.22	+2.3%	COM	907818108
—	FUJITSU LTD	50,000	$987K	0.3%	$17.81	—	COM	006356945
MA	MASTERCARD INC.	1,799	$986K	0.3%	$368.11	+47.2%	COM	57636Q104
GE	GENERAL ELECTRIC CO.	4,884	$978K	0.3%	$117.36	+66.8%	COM	369604301
—	YAMAHA MOTOR CO LTD	121,000	$965K	0.3%	$8.94	—	COM	006985264
STT	STATE STREET	10,600	$949K	0.3%	$91.24	+1.7%	COM	857477103
INGR	INGREDION INC	7,000	$946K	0.3%	$140.75	-6.2%	COM	457187102
WAB	WABTEC CORP	5,200	$943K	0.3%	$192.50	-0.8%	COM	929740108
—	ASSA ABLOY AB-B	31,400	$937K	0.2%	$29.58	—	COM	00BYPC1T4
—	RENESAS ELECTRONICS CORP	69,000	$917K	0.2%	$13.02	—	COM	006635677
PCAR	PACCAR INC.	9,100	$886K	0.2%	$103.86	-0.9%	COM	693718108
—	SANTEN PHARMACEUTICAL CO LTD	93,000	$882K	0.2%	$10.30	—	COM	006776606
—	OTSUKA HOLDINGS CO LTD	17,000	$881K	0.2%	$54.72	—	COM	00B5LTM93
CHRW	C.H. ROBINSON WW	8,600	$881K	0.2%	$104.85	-5.5%	COM	12541W209
XEL	XCEL ENERGY INC	12,400	$878K	0.2%	$64.42	+2.5%	COM	98389B100
FCX	FRPT MCMORAN CPR	23,100	$875K	0.2%	$41.50	-8.9%	COM	35671D857
CVS	CVS CAREMARK CORP	12,900	$874K	0.2%	$85.94	-32.5%	COM	126650100
CSCO	CISCO SYSTEMS	14,000	$864K	0.2%	$43.09	+39.5%	COM	17275R102
—	TREASURY WINE ESTATES LTD	141,500	$860K	0.2%	$7.01	—	COM	00B61JC67
MMM	3M CO	5,800	$852K	0.2%	$128.38	+12.6%	COM	88579Y101
AME	AMETEK AEROSPACE	4,900	$843K	0.2%	$180.74	-0.1%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES	5,500	$824K	0.2%	$161.18	+2.4%	COM	49338L103
RHI	ROBERT HALF INTL	15,100	$824K	0.2%	$70.96	-14.1%	COM	770323103
USFD	US FOODS HOLDING	12,500	$818K	0.2%	$65.62	+4.1%	COM	912008109
—	PRYSMIAN SPA	15,000	$816K	0.2%	$40.39	—	COM	00B1W4V69
TXT	TEXTRON INC.	11,200	$809K	0.2%	$88.72	-15.7%	COM	883203101
—	PUBLICIS GROUPE	8,500	$796K	0.2%	$106.66	—	COM	004380429
HCA	HCA INC.	2,300	$795K	0.2%	$323.99	-1.4%	COM	40412C101
—	ALSTOM	35,900	$790K	0.2%	$22.33	—	COM	00B0DJ8Q5
OMC	OMNICOM GROUP	9,300	$771K	0.2%	$94.87	-15.0%	COM	681919106
AA	ALCOA INC.	24,900	$759K	0.2%	$40.99	-15.6%	COM	013872106
EMR	EMERSON ELEC CO.	6,908	$757K	0.2%	$78.99	+50.4%	COM	291011104
CMCSA	COMCAST CORP-Cl A	20,500	$756K	0.2%	$35.02	+0.1%	COM	20030N101
MTB	M & T BANK CORP.	4,100	$733K	0.2%	$192.14	-4.0%	COM	55261F104
ODFL	OLD DOMINION FGHT LINE	4,400	$728K	0.2%	$202.10	-10.7%	COM	679580100
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,800	$722K	0.2%	$101.62	-9.4%	COM	015271109
SRE	SEMPRA ENERGY	10,100	$721K	0.2%	$84.33	-10.4%	COM	816851109
V	VISA INC	2,040	$715K	0.2%	$249.61	+34.7%	COM	92826C839
BKR	BAKER HUGHES A GE	16,000	$703K	0.2%	$39.41	+11.1%	COM	05722G100
—	SODEXO	10,900	$699K	0.2%	$82.37	—	COM	007062713
HUM	HUMANA INC.	2,600	$688K	0.2%	$271.27	-1.7%	COM	444859102
ADI	ANALOG DEVICES INC.	3,319	$669K	0.2%	$173.77	+22.5%	COM	032654105
WDC	WESTERN DIGITAL CORP	16,500	$667K	0.2%	$50.08	-5.6%	COM	958102105
AMAT	APPLIED MATLS INC.	4,479	$650K	0.2%	$144.77	+15.1%	COM	038222105
RHP	RYMAN HOSPITALITY PROPERTIES	7,100	$649K	0.2%	$104.34	—	COM	78377T107
AXP	AMER EXPRESS CO.	2,400	$646K	0.2%	$192.62	+51.8%	COM	025816109
KKR	KKR & CO.	5,204	$602K	0.2%	$95.89	+42.7%	COM	48251W104
LAZ	LAZARD INC	13,100	$567K	0.2%	$53.56	-7.2%	COM	52110M109
CZR	CAESARS ENTERTAINMENT CORP	22,600	$565K	0.2%	$39.59	-17.8%	COM	12769G100
FCNCA	FIRST CITZENS BCSHS A	300	$556K	0.1%	$2085.37	-2.7%	COM	31946M103
GOOG	ALPHABET INC. CL C	3,530	$551K	0.1%	$118.12	+54.5%	COM	02079K107
ZBRA	ZEBRA TECHNOLOGIES	1,900	$537K	0.1%	$387.42	-11.8%	COM	989207105
LNG	CHENIERE ENERGY INC	2,300	$532K	0.1%	$203.03	+10.9%	COM	16411R208
RYAAY	RYANAIR HLDGS PLC	11,750	$498K	0.1%	$45.41	—	ADR	783513203
LMT	LOCKHEED MARTIN	1,100	$491K	0.1%	$424.59	+5.6%	COM	539830109
BKNG	BOOKING HOLDINGS INC.	100	$461K	0.1%	$2231.96	+112.8%	COM	09857L108
WSM	WILLIAMS SONOMA INC	2,900	$458K	0.1%	$156.19	+22.2%	COM	969904101
HON	HONEYWELL INT'L	2,157	$457K	0.1%	$186.74	+6.3%	COM	438516106
URI	UNITED RENTALS	658	$412K	0.1%	$472.41	+44.4%	COM	911363109
LYV	LIVE NATION INC	3,043	$397K	0.1%	$107.23	+27.3%	COM	538034109
ADSK	AUTODESK INC.	1,500	$393K	0.1%	$295.42	-3.7%	COM	052769106
YPF	YPF S.A.	10,692	$375K	0.1%	$3819.99	—	ADR	984245100
APD	AIR PROD & CHEM.	1,200	$354K	0.1%	$243.97	+23.1%	COM	009158106
PANW	PALO ALTO NETWORKS INC	1,800	$307K	0.1%	$188.91	-2.1%	COM	697435105
APO	APOLLO GLOBAL MANAGEMENT	2,156	$295K	0.1%	$91.86	+65.3%	COM	03769M106
DVN	DEVON ENERGY (NEW)	7,730	$289K	0.1%	$37.86	-8.6%	COM	25179M103
LLY	ELI LILLY & CO.	350	$289K	0.1%	$724.63	+14.1%	COM	532457108
META	META PLATFORMS INC CL A	501	$289K	0.1%	$229.11	+180.8%	COM	30303M102
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$283K	0.1%	$8304.05	—	COM	726503105
AMGN	AMGEN INC.	900	$280K	0.1%	$239.72	+19.8%	COM	031162100
NFLX	NETFLIX COM INC	300	$280K	0.1%	$38.56	+146.6%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	3,800	$277K	0.1%	$71.41	+0.9%	COM	90353T100
AMD	ADVANCED MICRO DEV	2,667	$274K	0.1%	$138.06	-19.5%	COM	007903107
SPG	SIMON PPTY GP	1,635	$272K	0.1%	$121.57	+37.3%	COM	828806109
GPI	GROUP 1 AUTOMOTIVE INC	700	$267K	0.1%	$395.45	+10.8%	COM	398905109
SNDK	SANDISK CORP.	5,498	$262K	0.1%	$49.67	0.0%	COM	80004C200
SNY	SANOFI AVENTIS	4,619	$256K	0.1%	$41389.41	—	ADR	80105N105
TSLA	TESLA MOTORS	966	$250K	0.1%	$283.68	+17.5%	COM	88160R101
NVS	NOVARTIS A G	2,228	$248K	0.1%	$84205.78	—	ADR	66987V109
SWKS	SKYWORKS SOLUTIONS INC	3,800	$246K	0.1%	$86.71	-15.4%	COM	83088M102
NOW	SERVICENOW INC	300	$239K	0.1%	$146.74	+31.4%	COM	81762P102
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	2,600	$234K	0.1%	$92.66	—	COM	531229755
JLL	JONES LANG LASALLE INC	900	$223K	0.1%	$266.50	-1.3%	COM	48020Q107
GD	GENERAL DYNAMICS	806	$220K	0.1%	$162.42	+57.5%	COM	369550108
VRTX	VERTEX PHARMACEUTIC	450	$218K	0.1%	$393.20	+18.5%	COM	92532F100
AFRM	AFFIRM HOLDINGS INC	4,700	$212K	0.1%	$55.59	+6.6%	COM	00827B106
WDAY	WORKDAY INC-CL. A	900	$210K	0.1%	$255.47	-0.1%	COM	98138H101
QRVO	QORVO INC	2,900	$210K	0.1%	$80.06	-4.9%	COM	74736K101
PHM	PULTE HOMES INC	2,000	$206K	0.1%	$128.60	-16.7%	COM	745867101
—	NORDSTROM INC.	8,407	$206K	0.1%	$30631.24	—	COM	655664100
ARES	ARES MANAGEMENT CORP - A	1,400	$205K	0.1%	$165.33	+1.8%	COM	03990B101
ISRG	INTUITIVE SURGICAL INC	400	$198K	0.1%	$398.28	+38.9%	COM	46120E602
VZ	VERIZON COMM.	4,248	$193K	0.1%	$40.07	-1.2%	COM	92343V104
MAR	MARRIOTT INTL NEW-A	800	$191K	0.1%	$271.56	-0.8%	COM	571903202
FHB	FIRST HAWAIIAN INC	7,700	$188K	0.1%	$24.30	+2.3%	COM	32051X108
WYNN	WYNN RESORTS LTD	2,213	$185K	0.0%	$91.74	-7.8%	COM	983134107
INTC	INTEL CORP.	8,102	$184K	0.0%	$25.88	-15.4%	COM	458140100
ADP	AUTO DATA PROCESS	600	$183K	0.0%	$203.27	+45.3%	COM	053015103
CBRE	CBRE GROUP INC - A	1,400	$183K	0.0%	$74.87	+81.5%	COM	12504L109
GEV	GE VERNOVA INC.	596	$182K	0.0%	$158.10	+120.2%	COM	36828A101
OVV	OVINTIV INC	4,200	$180K	0.0%	$41.65	+2.5%	COM	69047Q102
RHHBY	ROCHE HOLDINGS	4,351	$179K	0.0%	$39675.98	—	ADR	771195104
APH	AMPHENOL CORP	2,700	$177K	0.0%	$59.48	+13.9%	COM	032095101
BLK	BLACKROCK INC.	187	$177K	0.0%	$991.05	-2.9%	COM	09290D101
MSI	MIDSOUTH BANKCORP	400	$175K	0.0%	$468.46	-5.7%	COM	620076307
—	COMMERZBANK AG	7,667	$175K	0.0%	$7606.73	—	COM	00B90LKT4
R	RYDER SYS INC	1,200	$173K	0.0%	$156.26	-0.3%	COM	783549108
MRP	MILLROSE PROPERTIES INC	6,500	$172K	0.0%	$26.51	—	COM	601137102
CG	CARLYLE GROUP INC	3,800	$166K	0.0%	$48.88	-1.5%	COM	14316J108
VOYA	VOYA FINANCIAL INC.	2,394	$162K	0.0%	$43.18	+58.4%	COM	929089100
EQIX	EQUINIX INC	197	$161K	0.0%	$632.86	+39.1%	COM	29444U700
TOL	TOLL BROTHERS INC.	1,500	$158K	0.0%	$148.49	-19.1%	COM	889478103
MO	ALTRIA GROUP	2,600	$156K	0.0%	$36.44	+40.0%	COM	02209S103
PWR	QUANTA SVCS INC	600	$153K	0.0%	$273.87	+5.4%	COM	74762E102
SPGI	S&P GLOBAL INC.	300	$152K	0.0%	$503.12	+0.9%	COM	78409V104
SIEGY	SIEMENS AG-SP ADR	1,302	$150K	0.0%	$51515.38	—	ADR	826197501
IBM	INT'L BUSINESS MACH.	600	$149K	0.0%	$122.63	+95.2%	COM	459200101
OKE	ONEOK INC.	1,500	$149K	0.0%	$96.84	-1.9%	COM	682680103
CCI	CROWN CASTLE INTL	1,400	$146K	0.0%	$98.11	-9.2%	COM	22822V101
VRT	VERTIV HOLDINGS CO-A	2,000	$144K	0.0%	$118.54	-10.3%	COM	92537N108
HWM	HOWMET AEROSPACE INC	1,100	$143K	0.0%	$75.38	+68.1%	COM	443201108
CSGP	COSTAR GROUP INC	1,800	$143K	0.0%	$75.52	+0.7%	COM	22160N109
NOV	NOV INC.	9,237	$141K	0.0%	$14.46	+3.5%	COM	62955J103
MCHP	MICROCHIP TECH	2,900	$140K	0.0%	$87.39	-38.0%	COM	595017104
FLR	FLUOR CORP.	3,900	$140K	0.0%	$52.72	-18.1%	COM	343412102
TDG	TRANSDIGM GROUP	100	$138K	0.0%	$1229.53	+1.5%	COM	893641100
HTHIY	HITACHI LIMITED	5,850	$137K	0.0%	$7269.48	—	ADR	433578507
RSG	REPUBLIC SVCS	562	$136K	0.0%	$101.25	+119.2%	COM	760759100
KLAC	KLA INSTRUMENT CORP	200	$136K	0.0%	$669.07	+6.8%	COM	482480100
CSL	CARLISLE COS.	399	$136K	0.0%	$248.32	+42.5%	COM	142339100
GFI	GOLD FIELDS LTD	6,118	$135K	0.0%	$10990.03	—	ADR	38059T106
—	DISCOVER FINCL SERVICES	789	$135K	0.0%	$77372.59	—	COM	254709108
ADBE	ADOBE SYS INC.	350	$134K	0.0%	$402.84	+6.5%	COM	00724F101
LIN	LINDE PLC	288	$134K	0.0%	$322.30	+37.9%	ADR	G54950103
PLD	PROLOGIS TR	1,196	$134K	0.0%	$75.52	+48.1%	COM	74340W103
CW	CURTISS WRIGHT CORP	400	$127K	0.0%	$359.29	-6.3%	COM	231561101
—	STANDARD CHARTERED PLC	8,515	$125K	0.0%	$431.06	—	COM	000408284
NTAP	NETAPP INC	1,400	$123K	0.0%	$119.15	-9.1%	COM	64110D104
—	MITSUBISHI UFJ FINCL GP	9,100	$122K	0.0%	$316.46	—	COM	006335171
BTI	BRITISH AMERN TOB PLC	2,908	$120K	0.0%	$37136.29	—	ADR	110448107
—	KELLOGG CO	1,457	$120K	0.0%	$46.25	+73.0%	COM	487836108
PKG	PACKAGING CORP OF AMERICA	600	$119K	0.0%	$224.51	-7.2%	COM	695156109
TRMB	TRIMBLE NAVIGATION LTD	1,793	$118K	0.0%	$52.00	+38.3%	COM	896239100
NSRGY	NESTLE S A	1,150	$116K	0.0%	$74736.34	—	ADR	641069406
TM	TOYOTA MOTOR CORP	655	$116K	0.0%	$123415.39	—	ADR	892331307
CMG	CHIPOTLE MEXICAN GRILL	2,300	$115K	0.0%	$60.27	-9.8%	COM	169656105
NRG	NRG ENERGY	1,200	$115K	0.0%	$91.23	+9.7%	COM	629377508
MURGY	MUENCHENER RUECK-UNSPON ADR	9,030	$114K	0.0%	$6141.90	—	ADR	626188106
LII	LENNOX INTL INC	200	$112K	0.0%	$618.14	-3.0%	COM	526107107
—	ITOCHU CORP	2,400	$111K	0.0%	$16855.40	—	COM	006467803
RL	RALPH LAUREN CORP	500	$110K	0.0%	$209.74	+16.7%	COM	751212101
ZURVY	ZURICH FINANCIAL SVCS-ADR	3,086	$108K	0.0%	$21876.35	—	ADR	989825104
TKOMY	TOKIO MARINE HOLDINGS	2,754	$107K	0.0%	$18467.53	—	ADR	889094108
A	AGILENT TECHNOLOGIES	900	$105K	0.0%	$135.90	-1.4%	COM	00846U101
—	SAP AG	389	$104K	0.0%	$78764.32	—	COM	004846288
CARG	CARGURUS INC	3,500	$102K	0.0%	$34.34	+2.0%	COM	141788109
ING	ING GROEP ADR	5,200	$102K	0.0%	$3826.10	—	ADR	456837103
UPS	UNITED PARCEL SERVICE	924	$102K	0.0%	$150.47	-25.1%	COM	911312106
ALB	ALBEMARLE CORP	1,400	$101K	0.0%	$97.25	-17.9%	COM	012653101
—	MIZUHO FINANCIAL GROUP	3,700	$100K	0.0%	$12704.64	—	COM	006591014
STLD	STEEL DYNAMICS INC	800	$100K	0.0%	$130.12	-4.0%	COM	858119100
ALIZY	ALLIANZ SE - UNSP ADR	2,611	$99,845	0.0%	$21292.41	—	ADR	018820100
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$97,398	0.0%	$4177.07	—	ADR	86562M209
CARR	CARRIER GLOBAL CORP	1,500	$95,100	0.0%	$60.20	+9.3%	COM	14448C104
—	MITSUBISHI CORP	5,400	$94,845	0.0%	$8909.69	—	COM	006596785
DD	DUPONT DE NEMOURS	1,266	$94,545	0.0%	$24.08	+32.4%	COM	26614N102
—	DEUTSCHE BOERSE AG	317	$93,619	0.0%	$89340.35	—	COM	007021963
UNCRY	UNICREDIT SPA-ADR	3,300	$92,598	0.0%	$4238.22	—	ADR	904678406
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$91,537	0.0%	$32668.54	—	ADR	911271302
CEG	CONSTELLATION ENERGY	451	$90,935	0.0%	$62.48	+326.8%	COM	21037T109
—	INPEX CORP.	6,600	$90,808	0.0%	$684.85	—	COM	00B10RB15
SYF	SYNCHRONY FINANCIAL	1,700	$89,998	0.0%	$60.06	+1.4%	COM	87165B103
—	BP PLC	15,878	$89,377	0.0%	$293.91	—	COM	000798059
AZN	ASTRAZENECA PLC	1,200	$88,200	0.0%	$41146.93	—	ADR	046353108
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,075	$88,051	0.0%	$13506.76	—	ADR	204319107
—	IMPERIAL BRANDS PLC	2,379	$87,975	0.0%	$12074.82	—	COM	000454492
BP	BP AMOCO PLC	2,600	$87,854	0.0%	$28550.00	—	ADR	055622104
—	RECKITT BENCKISER-SPON ADR	6,318	$85,798	0.0%	$13271.20	—	ADR	756255204
BDX	BECTON DICKINSON & CO	359	$82,233	0.0%	$175.35	+29.7%	COM	075887109
SHEL	SHELL PLC-ADR	1,118	$81,927	0.0%	$43350.17	—	ADR	780259305
BA	BOEING CO.	480	$81,864	0.0%	$197.82	-12.5%	COM	097023105
ENLAY	ENEL SPA - UNSPON ADR	10,100	$81,406	0.0%	$1417.45	—	ADR	29265W207
XYL	XYLEM INC	671	$80,158	0.0%	$120.25	+2.0%	COM	98419M100
—	BANK LEUMI LE-ISRAEL	5,875	$78,534	0.0%	$10747.36	—	COM	006076425
ON	ON SEMICONDUCTOR CORP	1,900	$77,311	0.0%	$68.91	-27.0%	COM	682189105
—	ABN AMRO BANK NV-CVA	3,695	$77,272	0.0%	$966.58	—	COM	00BYQP136
LVS	LAS VEGAS SANDS CORP	2,000	$77,260	0.0%	$50.69	-14.4%	COM	517834107
AXAHY	AXA -SPONS ADR	1,800	$76,914	0.0%	$18943.01	—	ADR	054536107
BCS	BARCLAYS PLC	5,000	$76,800	0.0%	$2679.16	—	ADR	06738E204
PAYX	PAYCHEX INC.	497	$76,677	0.0%	$82.11	+74.4%	COM	704326107
WEX	WEX INC.	480	$75,370	0.0%	$167.24	-1.5%	COM	96208T104
VCISY	VINCI S.A.- ADR	2,388	$75,198	0.0%	$24506.71	—	ADR	927320101
BZH	BEAZER HOMES USA	3,680	$75,035	0.0%	$10.31	+132.6%	COM	07556Q881
—	SWIRE PACIFIC LTD - CL A	8,350	$73,623	0.0%	$5688.57	—	COM	006867748
—	DAI-ICHI LIFE HOLDINGS	9,600	$72,735	0.0%	$5054.30	—	COM	00B601QS4
CFG	CITIZENS FINANCIAL GROUP	1,749	$71,657	0.0%	$26.32	+64.2%	COM	174610105
—	SNAM SPA	13,830	$71,633	0.0%	$3324.35	—	COM	007251470
FITB	FIFTH THIRD BANCORP	1,824	$71,501	0.0%	$20.80	+95.6%	COM	316773100
—	RENAULT SA	1,413	$71,050	0.0%	$34735.72	—	COM	004712798
PUK	PRUDENTIAL PLC-ADR	3,300	$70,950	0.0%	$8423.33	—	ADR	74435K204
BBVA	BANCO BILBAO VIZCAYA-SP ADR	5,200	$70,824	0.0%	$2673.22	—	ADR	05946K101
—	SOCIETE GENERALE	1,579	$70,596	0.0%	$34349.00	—	COM	005966516
IQV	IQVIA HOLDINGS INC.	398	$70,167	0.0%	$174.54	+11.2%	COM	46266C105
COVTY	COVESTRO AG-SPON ADR	2,200	$69,938	0.0%	$26.87	—	ADR	22304D207
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$68,008	0.0%	$32976.41	—	ADR	80687P106
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$67,734	0.0%	$1708.05	—	COM	006641373
DECK	DECKERS OUTDOOR CORP	600	$67,086	0.0%	$180.78	-10.7%	COM	243537107
—	SCHINDLER HDG-PART CERT	215	$67,021	0.0%	$269438.70	—	COM	00B11TCY0
—	CREDIT AGRICOLE SA	3,631	$65,795	0.0%	$14271.82	—	COM	007262610
BAESY	BAE SYS PLC	800	$65,784	0.0%	$35064.83	—	ADR	05523R107
—	BNP PARIBAS	775	$64,386	0.0%	$34014.26	—	COM	007309681
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$62,792	0.0%	$71.08	+20.7%	COM	36266G107
BIIB	BIOGEN IDEC INC	455	$62,262	0.0%	$258.98	-44.8%	COM	09062X103
—	HONDA MOTOR CO	6,900	$61,945	0.0%	$472.52	—	COM	006435145
ORANY	ORANGE S.A.	4,782	$61,831	0.0%	$10550.05	—	ADR	684060106
—	JAPAN POST BANK CO LTD	6,100	$61,432	0.0%	$9161.53	—	COM	00BYT8165
ARMK	ARAMARK	1,759	$60,721	0.0%	$22.61	+60.9%	COM	03852U106
—	E.ON SE	4,021	$60,548	0.0%	$593.45	—	COM	004942904
EXC	EXELON CORP.	1,305	$60,134	0.0%	$22.26	+82.0%	COM	30161N101
PHG	KONINKLIJKE PHILIPS ELEC	2,343	$59,512	0.0%	$4421.36	—	ADR	500472303
—	ENI SPA	3,743	$57,810	0.0%	$13896.63	—	COM	007145056
BASFY	BASF SE-SPON ADR	4,531	$56,411	0.0%	$5661.14	—	ADR	055262505
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$55,928	0.0%	$13679.16	—	ADR	48667L106
BNPQY	BNP PARIBAS	1,300	$54,288	0.0%	$21120.00	—	ADR	05565A202
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	6,200	$54,126	0.0%	$1788.97	—	ADR	364097105
—	ANHEUSER-BUSCH INBEV NV	880	$54,107	0.0%	$60465.20	—	COM	00BYYHL23
TELNY	TELENOR ASA-ADR	3,763	$53,849	0.0%	$15679.99	—	ADR	87944W105
FIS	FIDELITY NAT'L INFO SVCS	717	$53,546	0.0%	$95.49	-22.9%	COM	31620M106
NGG	NATIONAL GRID PLC	816	$53,538	0.0%	$64710.11	—	ADR	636274409
—	SOFTBANK CORP.	38,000	$52,957	0.0%	$1264.25	—	COM	00BF5M0K5
EMN	EASTMAN CHEM CO	599	$52,778	0.0%	$75.32	+20.0%	COM	277432100
KMTUY	KOMATSU LTD	1,800	$52,308	0.0%	$26.97	—	ADR	500458401
SDGR	SCHRODINGER INC	2,600	$51,324	0.0%	$19.42	+15.8%	COM	80810D103
—	GLAXOSMITHKLINE PLC	1,300	$50,362	0.0%	$16366.11	—	ADR	37733W105
—	MACQUARIE GROUP LTD	409	$50,117	0.0%	$102892.32	—	COM	00B28YTC2
STLA	STELLANTIS NV	4,429	$49,649	0.0%	$1284.88	—	ADR	N82405106
TGT	TARGET CORP.	475	$49,571	0.0%	$106.23	+13.2%	COM	87612E106
—	ASTELLAS PHARMA INC	5,100	$49,332	0.0%	$13705.14	—	COM	006985383
—	RED ELECTRICA CORPORACION SA	2,460	$49,319	0.0%	$20938.24	—	COM	00BD6FXN3
—	CHUBU ELECTRIC POWER CO.	4,500	$48,840	0.0%	$10524.98	—	COM	006195609
—	SSE PLC	2,351	$48,371	0.0%	$964.06	—	COM	000790873
—	M&G PLC	18,174	$46,564	0.0%	$221.24	—	COM	00BKFB1C6
RXEEY	REXEL SA - UNSPON ADR	1,700	$45,594	0.0%	$22.33	—	ADR	761681105
—	TOTALENERGIES SE -SPON ADR	700	$45,283	0.0%	$2736.91	—	ADR	89151E109
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$45,096	0.0%	$15.29	—	ADR	03736N104
FMS	FRESENIUS MEDICAL CARE	1,800	$44,820	0.0%	$3678.53	—	ADR	358029106
TFC	TRUIST FINANCIAL CORP.	1,083	$44,565	0.0%	$35.00	+22.0%	COM	89832Q109
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$44,532	0.0%	$15620.11	—	ADR	45262P102
—	TELIA CO AB	12,135	$43,840	0.0%	$3910.51	—	COM	005978384
MGDDY	MICHELIN (CGDE)-UNSPON ADR	2,500	$43,800	0.0%	$15.24	—	ADR	59410T106
—	ADMIRAL GROUP PLC	1,188	$43,702	0.0%	$24806.29	—	COM	00B02J639
—	CLP HOLDINGS LTD	5,150	$41,966	0.0%	$10100.93	—	COM	006097017
ABEV	AMBEV SA-ADR	17,935	$41,789	0.0%	$2800.01	—	ADR	02319V103
—	SYMRISE AG	401	$41,592	0.0%	$10516.62	—	COM	00B1JB4K8
—	LEGAL & GENERAL GROUP PLC	13,175	$41,290	0.0%	$3391.38	—	COM	000560399
HSBC	HSBC HOLDINGS PLC-SPONS ADR	700	$40,201	0.0%	$39.46	—	ADR	404280406
—	ANGLO AMERICAN PLC	1,434	$39,703	0.0%	$32029.22	—	COM	00B1XZS82
NOK	NOKIA SPON. ADR	7,500	$39,525	0.0%	$3.74	—	ADR	654902204
NWG	NATWEST GROUP PLC -SPON ADR	3,300	$39,336	0.0%	$5.83	—	ADR	639057207
KMX	CARMAX GROUP	495	$38,570	0.0%	$77.62	+3.3%	COM	143130102
SONY	SONY GROUP CORP - SP ADR	1,500	$38,085	0.0%	$12826.93	—	ADR	835699307
NXPI	NXP SEMICONDUCTORS NV	200	$38,012	0.0%	$177.49	+18.1%	ADR	N6596X109
—	NORSK HYDRO ASA	6,617	$37,888	0.0%	$170.56	—	COM	00B11HK39
PROSY	PROSUS NV -SPON ADR	4,049	$37,494	0.0%	$5.84	—	ADR	74365P108
—	IMERYS SA	1,157	$37,419	0.0%	$48273.88	—	COM	00B011GL4
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$37,175	0.0%	$9829.51	—	ADR	874060205
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,000	$37,070	0.0%	$20.96	—	ADR	251566105
BAYRY	BAYER A G	6,100	$36,722	0.0%	$6997.83	—	ADR	072730302
LEA	LEAR CORP.	407	$35,906	0.0%	$122.71	-24.9%	COM	521865204
SHG	SHINHAN FINL GP	1,100	$35,288	0.0%	$26.49	—	ADR	824596100
DANOY	DANONE-SPONS ADR	2,300	$35,213	0.0%	$7291.53	—	ADR	23636T100
—	FRESENIUS MEDICAL CARE AG &	697	$34,596	0.0%	$64979.48	—	COM	005129074
DXCM	DEXCOM INC	504	$34,418	0.0%	$91.62	-10.9%	COM	252131107
—	HONG KONG EXCHANGES & CLEAR	750	$33,238	0.0%	$51678.03	—	COM	006267359
KB	KB FINANCIAL GROUP	600	$32,466	0.0%	$7565.83	—	ADR	48241A105
FANUY	FANUC CORP-UNSP ADR	2,300	$31,349	0.0%	$6780.90	—	ADR	307305102
CTTAY	CONTINENTAL AG	4,400	$30,668	0.0%	$2320.45	—	ADR	210771200
AMADY	AMADEUS IT GROUP-UNSP ADR	400	$30,580	0.0%	$5675.19	—	ADR	02263T104
—	VODAFONE GP PLC	3,235	$30,312	0.0%	$13890.80	—	ADR	92857W209
DBSDY	DBS GP HLDGS-SPON ADR	220	$30,238	0.0%	$84203.50	—	ADR	23304Y100
—	AMCOR PLC	3,100	$30,070	0.0%	$10.62	-9.2%	ADR	G0250X107
DHLGY	DHL GROUP - ADR	700	$30,058	0.0%	$9046.41	—	ADR	25157Y202
CMPGY	COMPASS GROUP PLC-SPON ADR	900	$29,907	0.0%	$18124.53	—	ADR	20449X401
IFNNY	INFINEON TECHNOLOGIES	900	$29,808	0.0%	$33.17	—	ADR	45662N103
JSAIY	J. SAINSBURY PLC-SPONS ADR	2,400	$29,479	0.0%	$12.30	—	ADR	466249208
—	FUJI HEAVY INDUS-UNSPONS ADR	3,300	$29,403	0.0%	$9.79	—	ADR	359556206
—	PARAMOUNT GLOBAL-CLASS B	2,400	$28,704	0.0%	$1846.95	—	COM	92556H206
AVTR	AVANTOR INC.	1,711	$27,735	0.0%	$26.61	-28.8%	COM	05352A100
WPP	WPP PLC	723	$27,445	0.0%	$75550.26	—	ADR	92937A102
CRL	CHARLES RIV LABS INTL.	176	$26,492	0.0%	$247.69	-32.3%	COM	159864107
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,300	$24,123	0.0%	$4252.91	—	ADR	12562Y100
—	NISSAN MOTOR CO LTD	9,500	$24,058	0.0%	$4826.55	—	COM	006642860
—	HALEON PLC	4,720	$23,839	0.0%	$2759.52	—	COM	00BMX86B7
—	UNILEVER PLC	400	$23,820	0.0%	$1255.24	—	ADR	904767704
CE	CELANESE CORP	415	$23,560	0.0%	$143.21	-56.5%	COM	150870103
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,200	$23,520	0.0%	$13.66	—	ADR	485785109
EONGY	E ON AG	1,500	$22,729	0.0%	$11.89	—	ADR	268780103
—	VISTRY GROUP PLC	3,078	$22,527	0.0%	$16036.65	—	COM	000185929
JBAXY	JULIUS BAER GROUP LTD-UN ADR	1,600	$22,016	0.0%	$12.75	—	ADR	48137C108
—	LANXESS AG	727	$21,918	0.0%	$61977.38	—	COM	00B05M8B7
—	VONOVIA SE	808	$21,794	0.0%	$55154.36	—	COM	00BBJPFY1
HMC	HONDA MOTOR	800	$21,704	0.0%	$21590.00	—	ADR	438128308
AAGIY	AIA GROUP LTD-SP ADR	700	$21,175	0.0%	$33080.00	—	ADR	001317205
SDZNY	SANDOZ GROUP AG	485	$20,331	0.0%	$32.01	—	ADR	799926100
IDEXY	INDITEX-UNSPON ADR	800	$20,000	0.0%	$18.59	—	ADR	455793109
DNKEY	DANSKE BANK A/S - SPON ADR	1,200	$19,800	0.0%	$11.65	—	ADR	236363206
MRAAY	MURATA MANUFACTUR-UNSPON ADR	2,550	$19,686	0.0%	$5335.00	—	ADR	626425102
IBDRY	IBERDROLA SA-SP ADR	300	$19,347	0.0%	$44.74	—	ADR	450737101
PKX	POSCO-ADR	400	$19,012	0.0%	$12800.76	—	ADR	693483109
ISUZY	ISUZU MTRS LTD	1,400	$18,900	0.0%	$12.32	—	ADR	465254209
PSMMY	PERSIMMON PLC-UNSPON ADR	600	$18,756	0.0%	$26.66	—	ADR	715318101
PYPL	PAYPAL HOLDINGS INC	284	$18,531	0.0%	$152.24	-49.0%	COM	70450Y103
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,300	$17,654	0.0%	$10.36	—	ADR	890880206
VLEEY	VALEO SA-SPON ADR	3,600	$16,848	0.0%	$2644.16	—	ADR	919134304
—	VALEO SA	1,798	$16,672	0.0%	$502.60	—	COM	00BDC5ST8
PUBGY	PUBLICIS GROUPE-ADR	700	$16,492	0.0%	$11800.00	—	ADR	74463M106
—	AKZO N V ADR	800	$16,376	0.0%	$18980.00	—	ADR	010199305
PENN	PENN ENTERTAINMENT INC.	885	$14,434	0.0%	$70.66	-72.3%	COM	707569109
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	400	$14,336	0.0%	$36680.00	—	ADR	74975E303
CMP	COMPASS MINERALS INTL	1,456	$13,526	0.0%	$56.47	-79.8%	COM	20451N101
SMMYY	SUMITOMO METAL MININ-UNS ADR	2,400	$12,948	0.0%	$7.34	—	ADR	86563T104
AIQUY	AIR LIQUIDE	340	$12,927	0.0%	$541.62	—	ADR	009126202
BKRIY	BANK OF IRELAND-UNSP ADR	1,100	$12,862	0.0%	$9.89	—	ADR	06279J109
—	ANHEUSER BUSCH CO.	200	$12,312	0.0%	$55.30	—	ADR	035229103
RIO	RIO TINTO PLC SPON ADR	200	$12,016	0.0%	$63.64	—	ADR	767204100
MSADY	MS&AD INSURANCE-UNSPONS ADR	550	$11,918	0.0%	$19.64	—	ADR	553491101
—	IBERDROLA SA	692	$11,164	0.0%	$9102.84	—	COM	00B288C92
DEO	DIAGEO PLC	100	$10,479	0.0%	$169810.00	—	ADR	25243Q205
WBD	WARNER BROS DISCOVERY	900	$9,657	0.0%	$18.55	-43.6%	COM	934423104
—	FORVIA	1,074	$8,715	0.0%	$47569.04	—	COM	004400446
BOUYY	BOUYGUES-UNSPON ADR	1,100	$8,712	0.0%	$6.96	—	ADR	102117108
BDORY	BANCO DO BRASIL SA-SPON ADR	1,700	$8,704	0.0%	$7.06	—	ADR	059578104
VSTS	VESTIS CORP	879	$8,702	0.0%	$17.16	-22.7%	COM	29430C102
CRRFY	CARREFOUR SA-SP ADR	2,600	$7,436	0.0%	$3.41	—	ADR	144430204
KLG	WK KELLOGG CO	364	$7,255	0.0%	$13.14	—	COM	92942W107
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	700	$7,077	0.0%	$11.46	—	ADR	928662501
UBS	UBS GROUP AG-REG	224	$6,861	0.0%	$20.32	+64.1%	ADR	H42097107
SWDBY	SWEDBANK AB-ADR	300	$6,778	0.0%	$18.33	—	ADR	870195104
BBD	BANCO BRADESCO	2,200	$4,906	0.0%	$2.85	—	ADR	059460303
PPRUY	KERING-UNSPON ADR	200	$4,146	0.0%	$45.43	—	ADR	492089107
FTRE	FORTREA HOLDINGS INC	501	$3,783	0.0%	$29.59	-52.3%	COM	34965K107
EMBC	EMBECTA CORP.	71	$905	0.0%	$25.42	-39.8%	COM	29082K105
—	ATOS SE (OLD)	930	$4	0.0%	$42520.14	—	COM	005654781