Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	31,291	$9.072M	2.2%	$131.43	+92.2%	COM	46625H100
NVDA	NVIDIA CORP	39,670	$6.267M	1.5%	$106.99	+17.6%	COM	67066G104
GOOGL	ALPHABET INC. CL A	34,210	$6.029M	1.5%	$132.89	+22.9%	COM	02079K305
ORCL	ORACLE SYSTEMS	26,150	$5.717M	1.4%	$129.17	+24.5%	COM	68389X105
MSFT	MICROSOFT CORP.	10,450	$5.198M	1.3%	$292.89	+47.6%	COM	594918104
WFC	WELLS FARGO & CO	55,352	$4.435M	1.1%	$45.79	+55.4%	COM	949746101
RELX	RELX PLC - SPON ADR	81,600	$4.434M	1.1%	$34.71	—	COM	759530108
AAPL	APPLE INC.	21,546	$4.421M	1.1%	$137.98	+46.0%	COM	037833100
—	NOVARTIS AG-REG	35,514	$4.291M	1.1%	$16087.73	—	COM	007103065
—	ABB LTD-REG	71,100	$4.226M	1.0%	$51.54	—	COM	007108899
—	RHEINMETALL AG	2,000	$4.219M	1.0%	$636.42	—	COM	005334588
—	SAMSUNG ELECTRONICS CO LTD	86,200	$3.819M	0.9%	$43.68	—	COM	006771720
PM	PHILIP MORRIS INT'L	19,300	$3.515M	0.9%	$131.97	+26.8%	COM	718172109
BAC	BANK OF AMERICA	73,925	$3.498M	0.9%	$29.26	+41.7%	COM	060505104
ABBV	ABBVIE INC.	17,500	$3.248M	0.8%	$149.15	+22.5%	COM	00287Y109
QCOM	QUALCOMM INC.	20,100	$3.201M	0.8%	$133.43	+8.7%	COM	747525103
AVGO	BROADCOM INC.	11,400	$3.142M	0.8%	$147.66	+46.2%	COM	11135F101
—	BAE SYSTEMS PLC	120,600	$3.118M	0.8%	$14.38	—	COM	000263494
GS	GOLDMAN SACHS GROUP	4,402	$3.116M	0.8%	$347.40	+64.6%	COM	38141G104
—	SAFRAN SA	9,500	$3.077M	0.8%	$179.64	—	COM	00B058TZ6
MS	MORGAN STANLEY	20,700	$2.916M	0.7%	$82.65	+46.4%	COM	617446448
—	UBS AG-REG	84,800	$2.86M	0.7%	$30.60	—	COM	00BRJL176
UNH	UNITED HEALTHCARE	9,080	$2.833M	0.7%	$514.92	-27.2%	COM	91324P102
DIS	DISNEY WALT PRODTNS	21,700	$2.691M	0.7%	$102.79	+0.0%	COM	254687106
—	COMPASS GROUP PLC	79,500	$2.688M	0.7%	$5909.44	—	COM	00BD6K457
AMZN	AMAZON COM	12,150	$2.666M	0.7%	$167.52	+18.1%	COM	023135106
CSCO	CISCO SYSTEMS	37,600	$2.609M	0.6%	$53.95	+11.9%	COM	17275R102
NEE	NEXTERA ENERGY INC	37,500	$2.603M	0.6%	$70.62	-3.6%	COM	65339F101
MPC	MARATHON PETROLEUM CORP	15,200	$2.525M	0.6%	$128.53	+15.1%	COM	56585A102
MRK	MERCK & CO. INC.	30,188	$2.39M	0.6%	$81.01	-4.5%	COM	58933Y105
SAP	SAP AG - SPONSORED ADR	7,700	$2.342M	0.6%	$2105.83	—	COM	803054204
RTX	RAYTHEON TECHNOLOGIES CORP	15,963	$2.331M	0.6%	$110.26	+19.5%	COM	75513E101
WMT	WALMART STORES INC.	23,536	$2.301M	0.6%	$66.49	+42.5%	COM	931142103
UBER	UBER TECHNOLOGIES INC	24,600	$2.295M	0.6%	$80.64	+2.1%	COM	90353T100
USFD	US FOODS HOLDING	29,400	$2.264M	0.6%	$68.91	+3.5%	COM	912008109
PH	PARKER HANNIFIN	3,200	$2.235M	0.6%	$631.91	-0.6%	COM	701094104
KO	COCA COLA COMPANY	31,500	$2.229M	0.5%	$63.09	+10.6%	COM	191216100
—	UNICREDIT SPA	33,000	$2.205M	0.5%	$25.50	—	COM	00BYMXPS7
—	DBS GROUP HOLDINGS LTD	61,900	$2.183M	0.5%	$32.05	—	COM	006175203
—	BRENNTAG SE	32,900	$2.17M	0.5%	$59.93	—	COM	00B4YVF56
TMO	THERMO FISHER SCIENTIFIC	5,300	$2.149M	0.5%	$552.83	-24.6%	COM	883556102
—	CIE FINANCIERE RICHEMONT-REG	11,400	$2.14M	0.5%	$152.34	—	COM	00BCRWZ18
—	ASML HOLDING NV	2,668	$2.122M	0.5%	$275047.03	—	COM	00B929F46
XOM	EXXON MOBIL CORP.	19,650	$2.118M	0.5%	$65.67	+59.2%	COM	30231G102
CI	CIGNA CORP.	6,275	$2.074M	0.5%	$272.96	+16.5%	COM	125523100
—	SHELL PLC	58,752	$2.056M	0.5%	$14989.89	—	COM	00BP6MXD8
LEN	LENNAR CORP.	18,500	$2.046M	0.5%	$132.41	-19.0%	COM	526057104
V	VISA INC	5,740	$2.038M	0.5%	$312.38	+11.1%	COM	92826C839
LOW	LOWES COS INC.	9,123	$2.024M	0.5%	$208.72	+5.7%	COM	548661107
—	NEXT PLC	11,700	$1.995M	0.5%	$118.95	—	COM	003208986
—	THALES SA	6,600	$1.934M	0.5%	$143.57	—	COM	004162791
LRCX	LAM RESEARCH CORP	19,600	$1.908M	0.5%	$78.86	0.0%	COM	512807306
—	ROCHE HOLDING AG-GENUSSCHEIN	5,808	$1.885M	0.5%	$134549.90	—	COM	007110388
CNP	CENTERPOINT ENERGY INC	51,300	$1.885M	0.5%	$36.53	0.0%	COM	15189T107
KLAC	KLA INSTRUMENT CORP	2,100	$1.881M	0.5%	$740.98	+1.0%	COM	482480100
—	DANONE	22,900	$1.864M	0.5%	$62.10	—	COM	00B1Y9TB3
—	GROUPE BRUXELLES LAMBERT SA	21,820	$1.852M	0.5%	$68.81	—	COM	007097328
STT	STATE STREET	17,400	$1.85M	0.5%	$90.97	-0.4%	COM	857477103
TXN	TEXAS INSTRS INC.	8,900	$1.848M	0.5%	$173.01	+0.7%	COM	882508104
KEYS	KEYSIGHT TECHNOLOGIES	11,200	$1.835M	0.5%	$156.72	-2.7%	COM	49338L103
LPLA	LPL FINANCIAL HOLDINGS	4,800	$1.8M	0.4%	$350.35	0.0%	COM	50212V100
—	DEUTSCHE TELEKOM AG-REG	49,358	$1.794M	0.4%	$631.69	—	COM	005842359
T	AT&T INC.	61,980	$1.794M	0.4%	$16.86	+59.9%	COM	00206R102
TMUS	T-MOBILE US INC	7,500	$1.787M	0.4%	$223.42	+8.1%	COM	872590104
CRM	SALESFORCE COM INC	6,550	$1.786M	0.4%	$254.61	+4.5%	COM	79466L302
URI	UNITED RENTALS	2,358	$1.777M	0.4%	$611.51	+8.8%	COM	911363109
HBAN	HUNTINGTON BANCSHARES	105,700	$1.772M	0.4%	$14.70	0.0%	COM	446150104
C	CITIGROUP INC.	20,800	$1.77M	0.4%	$45.34	+57.0%	COM	172967424
FANG	DIAMONDBACK ENERGY INC	12,800	$1.759M	0.4%	$136.16	0.0%	COM	25278X109
—	AMADEUS IT GROUP SA	20,839	$1.749M	0.4%	$9390.70	—	COM	00B3MSM28
GRMN	GARMIN LTD	8,300	$1.732M	0.4%	$147.93	+32.6%	COM	H2906T109
—	NINTENDO CO LTD	18,000	$1.73M	0.4%	$58.95	—	COM	006639550
—	ENGIE	73,900	$1.728M	0.4%	$15.85	—	COM	00B0C2CQ3
TJX	TJX COMPANIES INC.	13,810	$1.705M	0.4%	$107.83	+16.7%	COM	872540109
FIS	FIDELITY NAT'L INFO SVCS	20,917	$1.703M	0.4%	$77.24	-0.8%	COM	31620M106
BK	BANK OF NY MELLON	18,600	$1.695M	0.4%	$55.73	+50.6%	COM	064058100
—	EIFFAGE	12,100	$1.694M	0.4%	$87.73	—	COM	00B13X013
WTW	WILLIS TOWERS WATSON PLC	5,500	$1.686M	0.4%	$281.78	+9.1%	COM	G96629103
PEP	PEPSICO INC.	12,711	$1.678M	0.4%	$136.71	-4.2%	COM	713448108
CVX	CHEVRON CORP	11,528	$1.651M	0.4%	$127.64	+7.3%	COM	166764100
APD	AIR PROD & CHEM.	5,800	$1.636M	0.4%	$263.13	+1.9%	COM	009158106
IX	ORIX - SPON ADR	72,500	$1.633M	0.4%	$206.60	—	COM	686330101
WELL	WELLTOWER INC.	10,538	$1.62M	0.4%	$92.07	+60.6%	COM	95040Q104
LNG	CHENIERE ENERGY INC	6,600	$1.607M	0.4%	$221.64	+4.5%	COM	16411R208
—	ING GROEP NV-CVA	73,452	$1.606M	0.4%	$4070.51	—	COM	00BZ57390
EME	EMCOR GROUP INC	3,000	$1.605M	0.4%	$440.85	0.0%	COM	29084Q100
—	SINGAPORE EXCHANGE LTD	137,300	$1.604M	0.4%	$9.34	—	COM	006303866
CAT	CATERPILLAR TRACTOR	4,100	$1.592M	0.4%	$238.34	+38.8%	COM	149123101
—	HOLCIM LTD	21,500	$1.591M	0.4%	$92.64	—	COM	007110753
—	TESCO PLC	284,153	$1.563M	0.4%	$24.27	—	COM	00BLGZ986
EMR	EMERSON ELEC CO.	11,708	$1.561M	0.4%	$93.16	+21.9%	COM	291011104
MDT	MEDTRONIC INC.	17,900	$1.56M	0.4%	$83.50	0.0%	COM	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	11,400	$1.554M	0.4%	$58.25	+101.4%	COM	69608A108
—	ENEL SPA	162,600	$1.538M	0.4%	$7.13	—	COM	007144569
IBM	INT'L BUSINESS MACH.	5,200	$1.533M	0.4%	$238.68	+6.3%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	3,500	$1.531M	0.4%	$392.99	0.0%	COM	G8994E103
NDAQ	NASDAQ STOCK MKT	16,900	$1.511M	0.4%	$79.17	0.0%	COM	631103108
—	AIA GROUP LTD	166,800	$1.496M	0.4%	$2962.56	—	COM	00B4TX8S1
—	SEKISUI CHEMICAL CO LTD	82,000	$1.483M	0.4%	$17.28	—	COM	006793821
DELL	DELL COMPUTER	12,000	$1.471M	0.4%	$101.32	0.0%	COM	24703L202
—	LONDON STOCK EXCHANGE GP	10,000	$1.457M	0.4%	$121.60	—	COM	00B0SWJX3
—	HITACHI LTD	50,000	$1.456M	0.4%	$25.05	—	COM	006429104
FDX	FEDEX CORPORATION	6,400	$1.455M	0.4%	$190.08	+13.2%	COM	31428X106
—	CAP GEMINI	8,500	$1.447M	0.4%	$163.76	—	COM	004163437
—	SUMITOMO CORP	56,000	$1.446M	0.4%	$21.81	—	COM	006858946
BMY	BRISTOL MYERS SQUIBB	31,008	$1.435M	0.4%	$57.23	-17.5%	COM	110122108
—	AXA SA	29,296	$1.433M	0.4%	$692.50	—	COM	007088429
—	ASTRAZENECA PLC	10,300	$1.428M	0.4%	$135.51	—	COM	000989529
—	TAKEDA PHARMACEUTICAL CO LTD	46,600	$1.428M	0.4%	$1107.81	—	COM	006870445
HPE	HEWLETT PACKARD ENTERPRISE	69,200	$1.415M	0.3%	$16.47	0.0%	COM	42824C109
—	ALLIANZ SE-REG	3,497	$1.413M	0.3%	$73978.64	—	COM	005231485
—	INDUSTRIA DE DISENO TEXTIL	27,200	$1.411M	0.3%	$38.96	—	COM	00BP9DL90
—	SEVEN & I HOLDINGS CO LTD	87,000	$1.399M	0.3%	$15.82	—	COM	00B0FS5D6
—	ASSOCIATED BRITISH FOODS PLC	49,500	$1.396M	0.3%	$29.08	—	COM	000673123
—	ORANGE	91,700	$1.39M	0.3%	$9.97	—	COM	005176177
CCI	CROWN CASTLE INTL	13,400	$1.377M	0.3%	$98.05	-0.0%	COM	22822V101
—	SUMITOMO MITSUI FINCL GP	53,800	$1.354M	0.3%	$7122.91	—	COM	006563024
—	AKZO NOBEL	19,400	$1.353M	0.3%	$67.55	—	COM	00BJ2KSG2
—	EURONEXT NV	7,900	$1.346M	0.3%	$112.14	—	COM	00BNBNSG0
—	NATIONAL GRID PLC	91,928	$1.337M	0.3%	$351.07	—	COM	00BDR05C0
PGR	PROGRESSIVE CORP.	5,000	$1.334M	0.3%	$228.16	+12.9%	COM	743315103
NTAP	NETAPP INC	12,500	$1.332M	0.3%	$96.38	-3.0%	COM	64110D104
OMC	OMNICOM GROUP	18,500	$1.331M	0.3%	$83.46	-13.8%	COM	681919106
PFE	PFIZER INC.	54,833	$1.329M	0.3%	$28.90	-22.7%	COM	717081103
—	SUZUKI MOTOR CORP	110,000	$1.327M	0.3%	$11.39	—	COM	006865504
SCHW	CHARLES SCHWAB	14,450	$1.318M	0.3%	$73.45	+13.2%	COM	808513105
—	AIR LIQUIDE SA	6,400	$1.316M	0.3%	$162.49	—	COM	00B1YXBJ7
—	NITTO DENKO CORP	68,000	$1.314M	0.3%	$17.05	—	COM	006641801
TGT	TARGET CORP.	13,175	$1.3M	0.3%	$93.77	-0.5%	COM	87612E106
—	PEARSON PLC	88,400	$1.298M	0.3%	$16.06	—	COM	000677608
—	SVENSKA HANDELSBANKEN-A SHS	97,700	$1.296M	0.3%	$10.18	—	COM	00BXDZ9Q1
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,664	$1.294M	0.3%	$253.81	+100.1%	COM	084670702
—	GETLINK SE	67,100	$1.291M	0.3%	$15.95	—	COM	00B292JQ9
DE	DEERE & CO.	2,500	$1.271M	0.3%	$413.99	+17.1%	COM	244199105
—	OVERSEA-CHINESE BANKING CORP	99,000	$1.268M	0.3%	$12.23	—	COM	00B0F9V20
HOLX	HOLOGIC INC	19,300	$1.258M	0.3%	$59.94	0.0%	COM	436440101
—	KBC GROEP NV	12,200	$1.255M	0.3%	$77.19	—	COM	004497749
AN	AUTONATION INC.	6,300	$1.251M	0.3%	$180.54	0.0%	COM	05329W102
—	BHP GROUP LTD	51,800	$1.248M	0.3%	$7924.13	—	COM	006144690
HON	HONEYWELL INT'L	5,357	$1.248M	0.3%	$194.46	+2.7%	COM	438516106
UAL	UNITED CONTINENTAL HDGS	15,600	$1.242M	0.3%	$73.67	0.0%	COM	910047109
—	EXPERIAN PLC	24,100	$1.239M	0.3%	$43.15	—	COM	00B19NLV4
—	HSBC HOLDINGS PLC	101,900	$1.231M	0.3%	$8.02	—	COM	000540528
—	FUJITSU LTD	50,000	$1.217M	0.3%	$17.81	—	COM	006356945
J	JACOBS SOLUTIONS INC.	9,200	$1.209M	0.3%	$122.56	0.0%	COM	46982L108
LYB	LYONDELLBASELL INDU CL A	20,800	$1.203M	0.3%	$54.42	0.0%	COM	N53745100
ALL	ALLSTATE CORP.	5,900	$1.188M	0.3%	$189.83	+3.7%	COM	020002101
INTU	INTUIT	1,500	$1.181M	0.3%	$674.49	0.0%	COM	461202103
—	STOCKLAND	335,200	$1.177M	0.3%	$2.97	—	COM	006850856
—	WOODSIDE ENERGY GROUP	75,800	$1.174M	0.3%	$15.23	—	COM	00BMGT167
—	SWISS RE AG	6,800	$1.172M	0.3%	$144.77	—	COM	00B545MG5
AMT	AMERICAN TOWER CORP.	5,300	$1.171M	0.3%	$210.37	0.0%	COM	03027X100
—	GSK PLC	61,476	$1.171M	0.3%	$435.06	—	COM	00BN7SWP6
CTSH	COGNIZANT TECH.	15,000	$1.17M	0.3%	$76.75	-1.2%	COM	192446102
ABT	ABBOTT LABS	8,500	$1.156M	0.3%	$100.68	+29.7%	COM	002824100
KBR	KBR INC	24,000	$1.151M	0.3%	$51.38	0.0%	COM	48242W106
ICE	INTERCONTINENTALEXCH	6,181	$1.134M	0.3%	$121.76	+40.0%	COM	45866F104
ALSN	ALLISON TRANSMISSION HOLDING	11,800	$1.121M	0.3%	$95.88	0.0%	COM	01973R101
—	FANUC CORP	41,000	$1.118M	0.3%	$26.20	—	COM	006356934
AZO	AUTOZONE INC	300	$1.114M	0.3%	$3039.91	+21.3%	COM	053332102
TKR	TIMKEN CO	15,300	$1.11M	0.3%	$68.02	0.0%	COM	887389104
CFG	CITIZENS FINANCIAL GROUP	24,649	$1.103M	0.3%	$37.67	+2.3%	COM	174610105
—	WOLTERS KLUWER	6,600	$1.1M	0.3%	$166.09	—	COM	005671519
NET	CLOUDFLARE INC - CLASS A	5,600	$1.097M	0.3%	$145.18	0.0%	COM	18915M107
COP	CONOCOPHILLIPS	12,200	$1.095M	0.3%	$106.55	-17.4%	COM	20825C104
GE	GENERAL ELECTRIC CO.	4,184	$1.077M	0.3%	$117.36	+86.3%	COM	369604301
ETR	ENTERGY CORP.	12,900	$1.072M	0.3%	$69.96	+16.2%	COM	29364G103
—	AMRIZE LTD	21,500	$1.069M	0.3%	$49.72	—	COM	00BVBMCR2
—	SANTEN PHARMACEUTICAL CO LTD	93,000	$1.064M	0.3%	$10.30	—	COM	006776606
—	PRYSMIAN SPA	15,000	$1.057M	0.3%	$40.39	—	COM	00B1W4V69
SJM	JM SMUCKER CO	10,700	$1.051M	0.3%	$107.22	0.0%	COM	832696405
MO	ALTRIA GROUP	17,900	$1.049M	0.3%	$53.11	+5.3%	COM	02209S103
—	RECKITT BENCKISER GROUP PLC	15,400	$1.046M	0.3%	$72.68	—	COM	00B24CGK7
KKR	KKR & CO.	7,854	$1.045M	0.3%	$102.90	+13.4%	COM	48251W104
—	ENEOS HOLDINGS INC	210,000	$1.04M	0.3%	$5.26	—	COM	00B627LW9
—	ATLAS COPCO AB-B SHS	73,500	$1.037M	0.3%	$13.53	—	COM	00BLDBN52
SYK	STRYKER CORP.	2,600	$1.029M	0.3%	$366.32	+1.4%	COM	863667101
TXT	TEXTRON INC.	12,800	$1.028M	0.3%	$86.67	-16.6%	COM	883203101
TPR	TAPESTRY INC.	11,700	$1.027M	0.3%	$53.51	+40.1%	COM	876030107
MCK	MCKESSON CORP	1,400	$1.026M	0.3%	$425.47	+65.4%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE	4,600	$1.018M	0.3%	$188.34	+16.8%	COM	M22465104
—	TERUMO CORP	55,000	$1.009M	0.2%	$18.40	—	COM	006885074
PNC	PNC FINCL SVCS	5,300	$988K	0.2%	$184.98	-10.3%	COM	693475105
HD	HOME DEPOT INC.	2,690	$986K	0.2%	$244.36	+45.6%	COM	437076102
—	ESSITY AKTIEBOLAG-B	35,500	$976K	0.2%	$26.76	—	COM	00BF1K7P7
NSC	NORFOLK SOUTHERN CORP	3,800	$973K	0.2%	$244.99	-4.9%	COM	655844108
—	ASSA ABLOY AB-B	31,400	$973K	0.2%	$29.58	—	COM	00BYPC1T4
MKC	MCCORMICK & CO NON VTG	12,700	$963K	0.2%	$73.41	0.0%	COM	579780206
AXTA	AXALTA COATING SYSTEMS LTD	32,300	$959K	0.2%	$31.14	0.0%	COM	G0750C108
—	MERCK KGAA	7,400	$956K	0.2%	$144.87	—	COM	004741844
—	PUBLICIS GROUPE	8,500	$955K	0.2%	$106.66	—	COM	004380429
DTE	DTE ENERGY CO.	7,000	$927K	0.2%	$118.43	+10.9%	COM	233331107
—	YAMAHA MOTOR CO LTD	121,000	$904K	0.2%	$8.94	—	COM	006985264
MA	MASTERCARD INC.	1,599	$899K	0.2%	$368.11	+49.8%	COM	57636Q104
DOX	AMDOCS LTD.	9,700	$885K	0.2%	$85.15	+3.0%	COM	G02602103
HCA	HCA INC.	2,300	$881K	0.2%	$323.99	+10.7%	COM	40412C101
WAB	WABTEC CORP	4,200	$879K	0.2%	$192.50	-0.4%	COM	929740108
EXPE	EXPEDIA GROUP INC.	5,200	$877K	0.2%	$161.40	0.0%	COM	30212P303
KMB	KIMBERLY CLARK CORP.	6,800	$877K	0.2%	$131.73	0.0%	COM	494368103
GOOG	ALPHABET INC. CL C	4,930	$875K	0.2%	$131.39	+25.5%	COM	02079K107
—	BARRY CALLEBAUT AG-REG	800	$868K	0.2%	$1328.55	—	COM	005476929
EXC	EXELON CORP.	19,905	$864K	0.2%	$42.17	+3.3%	COM	30161N101
SSNC	SS&C TECHNOLOGIES HLDGS	10,400	$861K	0.2%	$78.61	0.0%	COM	78467J100
—	RENESAS ELECTRONICS CORP	69,000	$855K	0.2%	$13.02	—	COM	006635677
ELAN	ELANCO ANIMAL HEALTH INC.	59,400	$848K	0.2%	$11.69	0.0%	COM	28414H103
—	OTSUKA HOLDINGS CO LTD	17,000	$842K	0.2%	$54.72	—	COM	00B5LTM93
—	ALSTOM	35,900	$834K	0.2%	$22.33	—	COM	00B0DJ8Q5
LLY	ELI LILLY & CO.	1,050	$819K	0.2%	$757.15	+2.1%	COM	532457108
AMAT	APPLIED MATLS INC.	4,279	$783K	0.2%	$144.77	+8.8%	COM	038222105
FTV	FORTIVE CORP	14,900	$777K	0.2%	$52.21	0.0%	COM	34959J108
—	TREASURY WINE ESTATES LTD	141,500	$724K	0.2%	$7.01	—	COM	00B61JC67
HALO	HALOZYME THERAPEUTICS INC.	13,700	$713K	0.2%	$56.90	0.0%	COM	40637H109
RYAAY	RYANAIR HLDGS PLC	11,750	$678K	0.2%	$45.41	—	COM	783513203
COST	COSTCO WHOLESALE	681	$674K	0.2%	$732.25	+35.3%	COM	22160K105
CMC	COMMERCIAL METAL CO	13,700	$670K	0.2%	$45.91	0.0%	COM	201723103
—	SODEXO	10,900	$668K	0.2%	$82.37	—	COM	007062713
FCX	FRPT MCMORAN CPR	13,600	$590K	0.1%	$41.50	-9.2%	COM	35671D857
BKNG	BOOKING HOLDINGS INC.	100	$579K	0.1%	$2231.96	+128.3%	COM	09857L108
AXP	AMER EXPRESS CO.	1,600	$510K	0.1%	$192.62	+45.0%	COM	025816109
ADI	ANALOG DEVICES INC.	2,119	$504K	0.1%	$173.77	+18.6%	COM	032654105
CMCSA	COMCAST CORP-Cl A	14,000	$500K	0.1%	$35.02	-3.2%	COM	20030N101
MDLZ	MONDELEZ INTERNATIONAL CL A	6,766	$456K	0.1%	$62.85	+3.6%	COM	609207105
SPG	SIMON PPTY GP	2,735	$440K	0.1%	$134.11	+13.9%	COM	828806109
PG	PROCTOR & GAMBLE	2,693	$429K	0.1%	$102.08	+57.5%	COM	742718109
EQIX	EQUINIX INC	497	$395K	0.1%	$755.28	+10.6%	COM	29444U700
ADSK	AUTODESK INC.	1,200	$371K	0.1%	$295.42	-4.0%	COM	052769106
JBL	JABIL CIRCUIT INC.	1,700	$371K	0.1%	$161.93	0.0%	COM	466313103
LMT	LOCKHEED MARTIN	800	$371K	0.1%	$424.59	+8.1%	COM	539830109
META	META PLATFORMS INC CL A	501	$370K	0.1%	$229.11	+169.1%	COM	30303M102
GD	GENERAL DYNAMICS	1,206	$352K	0.1%	$198.92	+37.0%	COM	369550108
CARR	CARRIER GLOBAL CORP	4,700	$344K	0.1%	$65.05	+3.5%	COM	14448C104
PHM	PULTE HOMES INC	3,200	$337K	0.1%	$117.95	-15.1%	COM	745867101
YPF	YPF S.A.	10,692	$336K	0.1%	$3819.99	—	COM	984245100
AMGN	AMGEN INC.	1,200	$335K	0.1%	$249.23	+11.5%	COM	031162100
ETN	EATON CORP PLC	900	$321K	0.1%	$306.71	0.0%	COM	G29183103
AMP	AMERIPRISE FINANCIAL	600	$320K	0.1%	$490.23	0.0%	COM	03076C106
DUK	DUKE ENERGY CORP.	2,700	$319K	0.1%	$94.26	+22.5%	COM	26441C204
SPGI	S&P GLOBAL INC.	600	$316K	0.1%	$499.89	-0.6%	COM	78409V104
KR	KROGER CO.	4,400	$316K	0.1%	$57.34	+18.9%	COM	501044101
GEV	GE VERNOVA INC.	596	$315K	0.1%	$158.10	+163.1%	COM	36828A101
NOW	SERVICENOW INC	300	$308K	0.1%	$146.74	+28.6%	COM	81762P102
KMI	KINDER MORGAN INC	10,300	$303K	0.1%	$26.76	0.0%	COM	49456B101
SBUX	STARBUCKS CORP	3,300	$302K	0.1%	$85.17	0.0%	COM	855244109
ACN	ACCENTURE PLC CL A	1,000	$299K	0.1%	$302.88	0.0%	COM	G1151C101
EPD	ENTERPRISE PRODUCTS PRTNRS	9,400	$291K	0.1%	$31.01	—	COM	293792107
APP	APPLOVIN CORP. Cl A	800	$280K	0.1%	$324.21	0.0%	COM	03831W108
WSM	WILLIAMS SONOMA INC	1,700	$278K	0.1%	$156.19	-0.3%	COM	969904101
COF	CAPITAL ONE FINL	1,304	$277K	0.1%	$185.05	0.0%	COM	14040H105
NVS	NOVARTIS A G	2,228	$270K	0.1%	$84205.78	—	COM	66987V109
WSO	WATSCO INC.	600	$265K	0.1%	$463.89	0.0%	COM	942622200
AMD	ADVANCED MICRO DEV	1,867	$265K	0.1%	$138.06	-21.1%	COM	007903107
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$259K	0.1%	$8304.05	—	COM	726503105
RCL	ROYAL CARRIBEAN CRUISE	800	$251K	0.1%	$236.14	0.0%	COM	V7780T103
DVN	DEVON ENERGY (NEW)	7,730	$246K	0.1%	$37.86	-17.5%	COM	25179M103
—	COMMERZBANK AG	7,667	$242K	0.1%	$7606.73	—	COM	00B90LKT4
RAL	RALLIANT CORP.	4,966	$241K	0.1%	$49.24	0.0%	COM	750940108
MRSH	MARSH & MCLENNON	1,100	$241K	0.1%	$223.19	0.0%	COM	571748102
DRI	DARDEN RESTAURANTS	1,100	$240K	0.1%	$204.29	0.0%	COM	237194105
MCD	MCDONALDS CORP.	793	$232K	0.1%	$257.84	+17.7%	COM	580135101
FLR	FLUOR CORP.	4,500	$231K	0.1%	$51.01	-21.8%	COM	343412102
BA	BOEING CO.	1,080	$226K	0.1%	$192.85	-2.1%	COM	097023105
WYNN	WYNN RESORTS LTD	2,413	$226K	0.1%	$91.13	-7.4%	COM	983134107
SNY	SANOFI AVENTIS	4,619	$223K	0.1%	$41389.41	—	COM	80105N105
JNJ	JOHNSON & JOHNSON	1,400	$214K	0.1%	$151.35	-0.3%	COM	478160104
ADBE	ADOBE SYS INC.	550	$213K	0.1%	$396.47	-2.8%	COM	00724F101
APH	AMPHENOL CORP	2,100	$207K	0.1%	$59.48	+36.8%	COM	032095101
APO	APOLLO GLOBAL MANAGEMENT	1,456	$207K	0.1%	$91.86	+43.0%	COM	03769M106
HPQ	HP INC	8,300	$203K	0.1%	$24.71	0.0%	COM	40434L105
AFRM	AFFIRM HOLDINGS INC	2,900	$201K	0.0%	$55.59	-6.7%	COM	00827B106
BLK	BLACKROCK INC.	187	$196K	0.0%	$991.05	-5.8%	COM	09290D101
FCNCA	FIRST CITZENS BCSHS A	100	$196K	0.0%	$2085.37	-13.2%	COM	31946M103
UPS	UNITED PARCEL SERVICE	1,924	$194K	0.0%	$121.17	-22.3%	COM	911312106
OVV	OVINTIV INC	5,000	$190K	0.0%	$40.86	-10.2%	COM	69047Q102
ALB	ALBEMARLE CORP	3,000	$188K	0.0%	$76.49	-23.7%	COM	012653101
PANW	PALO ALTO NETWORKS INC	900	$184K	0.0%	$188.91	-1.7%	COM	697435105
VZ	VERIZON COMM.	4,248	$184K	0.0%	$40.07	+4.4%	COM	92343V104
RHHBY	ROCHE HOLDINGS	4,351	$177K	0.0%	$39675.98	—	COM	771195104
HTHIY	HITACHI LIMITED	5,850	$170K	0.0%	$7269.48	—	COM	433578507
VOYA	VOYA FINANCIAL INC.	2,394	$170K	0.0%	$43.18	+46.2%	COM	929089100
SIEGY	SIEMENS AG-SP ADR	1,302	$168K	0.0%	$51515.38	—	COM	826197501
CME	CME GROUP	600	$165K	0.0%	$268.48	0.0%	COM	12572Q105
IP	INT'L PAPER CO.	3,500	$164K	0.0%	$45.98	0.0%	COM	460146103
ISRG	INTUITIVE SURGICAL INC	300	$163K	0.0%	$398.28	+31.3%	COM	46120E602
LVS	LAS VEGAS SANDS CORP	3,600	$157K	0.0%	$45.26	-15.0%	COM	517834107
VRTX	VERTEX PHARMACEUTIC	350	$156K	0.0%	$393.20	+17.2%	COM	92532F100
CSL	CARLISLE COS.	399	$149K	0.0%	$248.32	+48.0%	COM	142339100
CEG	CONSTELLATION ENERGY	451	$146K	0.0%	$62.48	+322.3%	COM	21037T109
GFI	GOLD FIELDS LTD	6,118	$145K	0.0%	$10990.03	—	COM	38059T106
GM	GENERAL MTRS CO	2,900	$143K	0.0%	$47.07	0.0%	COM	37045V100
LYV	LIVE NATION INC	943	$143K	0.0%	$107.23	+28.4%	COM	538034109
—	STANDARD CHARTERED PLC	8,515	$141K	0.0%	$431.06	—	COM	000408284
RSG	REPUBLIC SVCS	562	$139K	0.0%	$101.25	+142.1%	COM	760759100
BTI	BRITISH AMERN TOB PLC	2,908	$138K	0.0%	$37136.29	—	COM	110448107
TRMB	TRIMBLE NAVIGATION LTD	1,793	$136K	0.0%	$52.00	+29.2%	COM	896239100
LIN	LINDE PLC	288	$135K	0.0%	$322.30	+40.3%	COM	G54950103
LH	LABCORP HOLDINGS	501	$132K	0.0%	$224.95	+7.5%	COM	504922105
MCHP	MICROCHIP TECH	1,800	$127K	0.0%	$87.39	-38.3%	COM	595017104
PLD	PROLOGIS TR	1,196	$126K	0.0%	$75.52	+35.5%	COM	74340W103
—	ITOCHU CORP	2,400	$126K	0.0%	$16855.40	—	COM	006467803
—	MITSUBISHI UFJ FINCL GP	9,100	$125K	0.0%	$316.46	—	COM	006335171
WDAY	WORKDAY INC-CL. A	500	$120K	0.0%	$255.47	-4.6%	COM	98138H101
DKS	DICKS SPORTING GOODS	600	$119K	0.0%	$182.31	0.0%	COM	253393102
—	SAP AG	389	$118K	0.0%	$78764.32	—	COM	004846288
MURGY	MUENCHENER RUECK-UNSPON ADR	9,030	$118K	0.0%	$6141.90	—	COM	626188106
TKOMY	TOKIO MARINE HOLDINGS	2,754	$117K	0.0%	$18467.53	—	COM	889094108
NEM	NEWMONT CORP	2,000	$117K	0.0%	$52.90	0.0%	COM	651639106
TSLA	TESLA MOTORS	366	$116K	0.0%	$283.68	+6.2%	COM	88160R101
—	KELLOGG CO	1,457	$116K	0.0%	$46.25	+73.4%	COM	487836108
NOV	NOV INC.	9,237	$115K	0.0%	$14.46	-12.9%	COM	62955J103
NSRGY	NESTLE S A	1,150	$114K	0.0%	$74736.34	—	COM	641069406
ING	ING GROEP ADR	5,200	$114K	0.0%	$3826.10	—	COM	456837103
TM	TOYOTA MOTOR CORP	655	$113K	0.0%	$123415.39	—	COM	892331307
HWM	HOWMET AEROSPACE INC	600	$112K	0.0%	$75.38	+103.8%	COM	443201108
R	RYDER SYS INC	700	$111K	0.0%	$156.26	-5.9%	COM	783549108
MU	MICRON TECHNOLOGY	900	$111K	0.0%	$103.88	-10.3%	COM	595112103
UNCRY	UNICREDIT SPA-ADR	3,300	$110K	0.0%	$4238.22	—	COM	904678406
MAR	MARRIOTT INTL NEW-A	400	$109K	0.0%	$271.56	-8.2%	COM	571903202
—	BANK LEUMI LE-ISRAEL	5,875	$109K	0.0%	$10747.36	—	COM	006076425
ZURVY	ZURICH FINANCIAL SVCS-ADR	3,086	$108K	0.0%	$21876.35	—	COM	989825104
—	MITSUBISHI CORP	5,400	$108K	0.0%	$8909.69	—	COM	006596785
ALIZY	ALLIANZ SE - UNSP ADR	2,611	$106K	0.0%	$21292.41	—	COM	018820100
—	DEUTSCHE BOERSE AG	317	$103K	0.0%	$89340.35	—	COM	007021963
—	MIZUHO FINANCIAL GROUP	3,700	$102K	0.0%	$12704.64	—	COM	006591014
—	ABN AMRO BANK NV-CVA	3,695	$101K	0.0%	$966.58	—	COM	00BYQP136
GILD	GILEAD SCIENCES INC.	900	$99,783	0.0%	$72.29	+44.4%	COM	375558103
DAL	DELTA AIR LINES	2,000	$98,360	0.0%	$45.56	0.0%	COM	247361702
BLD	TOPBUILD CORP	300	$97,122	0.0%	$296.64	0.0%	COM	89055F103
SWKS	SKYWORKS SOLUTIONS INC	1,300	$96,876	0.0%	$86.71	-25.0%	COM	83088M102
ENLAY	ENEL SPA - UNSPON ADR	10,100	$95,748	0.0%	$1417.45	—	COM	29265W207
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,075	$95,562	0.0%	$13506.76	—	COM	204319107
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$95,193	0.0%	$4177.07	—	COM	86562M209
—	IMPERIAL BRANDS PLC	2,379	$93,792	0.0%	$12074.82	—	COM	000454492
BCS	BARCLAYS PLC	5,000	$92,950	0.0%	$2679.16	—	COM	06738E204
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$92,536	0.0%	$32668.54	—	COM	911271302
—	INPEX CORP.	6,600	$92,527	0.0%	$684.85	—	COM	00B10RB15
—	SOCIETE GENERALE	1,579	$89,988	0.0%	$34349.00	—	COM	005966516
ON	ON SEMICONDUCTOR CORP	1,700	$89,097	0.0%	$68.91	-36.9%	COM	682189105
AXAHY	AXA -SPONS ADR	1,800	$88,416	0.0%	$18943.01	—	COM	054536107
VCISY	VINCI S.A.- ADR	2,388	$88,093	0.0%	$24506.71	—	COM	927320101
DD	DUPONT DE NEMOURS	1,266	$86,835	0.0%	$24.08	+13.4%	COM	26614N102
XYL	XYLEM INC	671	$86,801	0.0%	$120.25	-0.0%	COM	98419M100
—	RECKITT BENCKISER-SPON ADR	6,318	$86,746	0.0%	$13271.20	—	COM	756255204
BAESY	BAE SYS PLC	800	$84,056	0.0%	$35064.83	—	COM	05523R107
AZN	ASTRAZENECA PLC	1,200	$83,856	0.0%	$41146.93	—	COM	046353108
—	SNAM SPA	13,830	$83,477	0.0%	$3324.35	—	COM	007251470
PUK	PRUDENTIAL PLC-ADR	3,300	$82,566	0.0%	$8423.33	—	COM	74435K204
BZH	BEAZER HOMES USA	3,680	$82,322	0.0%	$10.31	+101.3%	COM	07556Q881
BBVA	BANCO BILBAO VIZCAYA-SP ADR	5,200	$79,924	0.0%	$2673.22	—	COM	05946K101
—	SCHINDLER HDG-PART CERT	215	$79,680	0.0%	$269438.70	—	COM	00B11TCY0
—	BP PLC	15,878	$79,570	0.0%	$293.91	—	COM	000798059
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$79,056	0.0%	$32976.41	—	COM	80687P106
COVTY	COVESTRO AG-SPON ADR	2,200	$79,046	0.0%	$26.87	—	COM	22304D207
SHEL	SHELL PLC-ADR	1,118	$78,718	0.0%	$43350.17	—	COM	780259305
BP	BP AMOCO PLC	2,600	$77,818	0.0%	$28550.00	—	COM	055622104
FITB	FIFTH THIRD BANCORP	1,824	$75,021	0.0%	$20.80	+75.8%	COM	316773100
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$74,630	0.0%	$1708.05	—	COM	006641373
ARMK	ARAMARK	1,759	$73,649	0.0%	$22.61	+62.6%	COM	03852U106
—	E.ON SE	4,021	$73,538	0.0%	$593.45	—	COM	004942904
—	DAI-ICHI LIFE HOLDINGS	9,600	$72,842	0.0%	$5054.30	—	COM	00B601QS4
ORANY	ORANGE S.A.	4,782	$72,639	0.0%	$10550.05	—	COM	684060106
PAYX	PAYCHEX INC.	497	$72,294	0.0%	$82.11	+79.7%	COM	704326107
—	SWIRE PACIFIC LTD - CL A	8,350	$71,533	0.0%	$5688.57	—	COM	006867748
WEX	WEX INC.	480	$70,507	0.0%	$167.24	-19.7%	COM	96208T104
—	BNP PARIBAS	775	$69,431	0.0%	$34014.26	—	COM	007309681
—	CREDIT AGRICOLE SA	3,631	$68,473	0.0%	$14271.82	—	COM	007262610
INTC	INTEL CORP.	3,002	$67,245	0.0%	$25.88	-19.9%	COM	458140100
—	HONDA MOTOR CO	6,900	$66,614	0.0%	$472.52	—	COM	006435145
—	JAPAN POST BANK CO LTD	6,100	$65,669	0.0%	$9161.53	—	COM	00BYT8165
—	RENAULT SA	1,413	$64,903	0.0%	$34735.72	—	COM	004712798
—	M&G PLC	18,174	$64,005	0.0%	$221.24	—	COM	00BKFB1C6
IQV	IQVIA HOLDINGS INC.	398	$62,721	0.0%	$174.54	-13.7%	COM	46266C105
BDX	BECTON DICKINSON & CO	359	$61,838	0.0%	$175.35	+2.9%	COM	075887109
—	MACQUARIE GROUP LTD	409	$61,308	0.0%	$102892.32	—	COM	00B28YTC2
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$60,775	0.0%	$13679.16	—	COM	48667L106
NGG	NATIONAL GRID PLC	816	$60,719	0.0%	$64710.11	—	COM	636274409
—	ENI SPA	3,743	$60,458	0.0%	$13896.63	—	COM	007145056
—	ANHEUSER-BUSCH INBEV NV	880	$60,161	0.0%	$60465.20	—	COM	00BYYHL23
KMTUY	KOMATSU LTD	1,800	$59,400	0.0%	$26.97	—	COM	500458401
—	SSE PLC	2,351	$58,989	0.0%	$964.06	—	COM	000790873
MAA	MID-AMER APART CMNTY	398	$58,908	0.0%	$146.89	+3.8%	COM	59522J103
BNPQY	BNP PARIBAS	1,300	$58,682	0.0%	$21120.00	—	COM	05565A202
—	SOFTBANK CORP.	38,000	$58,666	0.0%	$1264.25	—	COM	00BF5M0K5
TELNY	TELENOR ASA-ADR	3,763	$58,628	0.0%	$15679.99	—	COM	87944W105
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$57,626	0.0%	$71.08	-2.2%	COM	36266G107
BIIB	BIOGEN IDEC INC	455	$57,143	0.0%	$258.98	-51.9%	COM	09062X103
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	6,200	$56,544	0.0%	$1788.97	—	COM	364097105
PHG	KONINKLIJKE PHILIPS ELEC	2,343	$56,185	0.0%	$4421.36	—	COM	500472303
BASFY	BASF SE-SPON ADR	4,531	$55,641	0.0%	$5661.14	—	COM	055262505
—	CHUBU ELECTRIC POWER CO.	4,500	$55,485	0.0%	$10524.98	—	COM	006195609
—	ADMIRAL GROUP PLC	1,188	$53,235	0.0%	$24806.29	—	COM	00B02J639
RXEEY	REXEL SA - UNSPON ADR	1,700	$52,938	0.0%	$22.33	—	COM	761681105
—	RED ELECTRICA CORPORACION SA	2,460	$52,411	0.0%	$20938.24	—	COM	00BD6FXN3
FMS	FRESENIUS MEDICAL CARE	1,800	$51,426	0.0%	$3678.53	—	COM	358029106
—	ASTELLAS PHARMA INC	5,100	$50,013	0.0%	$13705.14	—	COM	006985383
—	GLAXOSMITHKLINE PLC	1,300	$49,920	0.0%	$16366.11	—	COM	37733W105
SHG	SHINHAN FINL GP	1,100	$49,698	0.0%	$26.49	—	COM	824596100
KB	KB FINANCIAL GROUP	600	$49,554	0.0%	$7565.83	—	COM	48241A105
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$47,352	0.0%	$15620.11	—	COM	45262P102
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$47,295	0.0%	$15.29	—	COM	03736N104
NWG	NATWEST GROUP PLC -SPON ADR	3,300	$46,695	0.0%	$5.83	—	COM	639057207
TFC	TRUIST FINANCIAL CORP.	1,083	$46,558	0.0%	$35.00	+8.6%	COM	89832Q109
MGDDY	MICHELIN (CGDE)-UNSPON ADR	2,500	$46,450	0.0%	$15.24	—	COM	59410T106
BAYRY	BAYER A G	6,100	$45,994	0.0%	$6997.83	—	COM	072730302
—	LEGAL & GENERAL GROUP PLC	13,175	$45,966	0.0%	$3391.38	—	COM	000560399
PROSY	PROSUS NV -SPON ADR	4,049	$45,065	0.0%	$5.84	—	COM	74365P108
EMN	EASTMAN CHEM CO	599	$44,721	0.0%	$75.32	+0.8%	COM	277432100
STLA	STELLANTIS NV	4,429	$44,423	0.0%	$1284.88	—	COM	N82405106
DXCM	DEXCOM INC	504	$43,994	0.0%	$91.62	-14.4%	COM	252131107
NXPI	NXP SEMICONDUCTORS NV	200	$43,698	0.0%	$177.49	+8.6%	COM	N6596X109
—	CLP HOLDINGS LTD	5,150	$43,365	0.0%	$10100.93	—	COM	006097017
—	TELIA CO AB	12,135	$43,254	0.0%	$3910.51	—	COM	005978384
ABEV	AMBEV SA-ADR	17,935	$43,223	0.0%	$2800.01	—	COM	02319V103
—	TOTALENERGIES SE -SPON ADR	700	$42,973	0.0%	$2736.91	—	COM	89151E109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	700	$42,553	0.0%	$39.46	—	COM	404280406
—	SYMRISE AG	401	$42,261	0.0%	$10516.62	—	COM	00B1JB4K8
—	ANGLO AMERICAN PLC	1,434	$42,249	0.0%	$29.46	—	COM	00BTK05J6
NKE	NIKE INC B	569	$40,422	0.0%	$79.46	-25.7%	COM	654106103
—	HONG KONG EXCHANGES & CLEAR	750	$40,013	0.0%	$51678.03	—	COM	006267359
—	FRESENIUS MEDICAL CARE AG &	697	$39,632	0.0%	$64979.48	—	COM	005129074
SONY	SONY GROUP CORP - SP ADR	1,500	$39,045	0.0%	$12826.93	—	COM	835699307
NOK	NOKIA SPON. ADR	7,500	$38,850	0.0%	$3.74	—	COM	654902204
JSAIY	J. SAINSBURY PLC-SPONS ADR	2,400	$38,736	0.0%	$12.30	—	COM	466249208
LEA	LEAR CORP.	407	$38,657	0.0%	$122.71	-29.8%	COM	521865204
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$38,650	0.0%	$9829.51	—	COM	874060205
CTTAY	CONTINENTAL AG	4,400	$38,544	0.0%	$2320.45	—	COM	210771200
IFNNY	INFINEON TECHNOLOGIES	900	$38,322	0.0%	$33.17	—	COM	45662N103
—	IMERYS SA	1,157	$37,947	0.0%	$48273.88	—	COM	00B011GL4
DANOY	DANONE-SPONS ADR	2,300	$37,628	0.0%	$7291.53	—	COM	23636T100
—	NORSK HYDRO ASA	6,617	$37,624	0.0%	$5.69	—	COM	B0011HK39
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,000	$36,590	0.0%	$20.96	—	COM	251566105
—	VODAFONE GP PLC	3,235	$34,485	0.0%	$13890.80	—	COM	92857W209
AMADY	AMADEUS IT GROUP-UNSP ADR	400	$33,856	0.0%	$5675.19	—	COM	02263T104
KMX	CARMAX GROUP	495	$33,269	0.0%	$77.62	-13.4%	COM	143130102
DHLGY	DHL GROUP - ADR	700	$32,515	0.0%	$9046.41	—	COM	25157Y202
FANUY	FANUC CORP-UNSP ADR	2,300	$31,257	0.0%	$6780.90	—	COM	307305102
DBSDY	DBS GP HLDGS-SPON ADR	220	$31,137	0.0%	$84203.50	—	COM	23304Y100
CMPGY	COMPASS GROUP PLC-SPON ADR	900	$31,068	0.0%	$18124.53	—	COM	20449X401
—	PARAMOUNT GLOBAL-CLASS B	2,400	$30,960	0.0%	$1846.95	—	COM	92556H206
CMP	COMPASS MINERALS INTL	1,456	$29,251	0.0%	$56.47	-71.4%	COM	20451N101
—	FUJI HEAVY INDUS-UNSPONS ADR	3,300	$28,528	0.0%	$9.79	—	COM	359556206
—	AMCOR PLC	3,100	$28,489	0.0%	$10.62	-13.9%	COM	G0250X107
—	VONOVIA SE	808	$28,426	0.0%	$55154.36	—	COM	00BBJPFY1
EONGY	E ON AG	1,500	$27,792	0.0%	$11.89	—	COM	268780103
—	VISTRY GROUP PLC	3,078	$26,910	0.0%	$16036.65	—	COM	000185929
CRL	CHARLES RIV LABS INTL.	176	$26,704	0.0%	$247.69	-46.2%	COM	159864107
SDZNY	SANDOZ GROUP AG	485	$26,513	0.0%	$32.01	—	COM	799926100
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,300	$26,316	0.0%	$4252.91	—	COM	12562Y100
AAGIY	AIA GROUP LTD-SP ADR	700	$25,326	0.0%	$33080.00	—	COM	001317205
WPP	WPP PLC	723	$25,312	0.0%	$75550.26	—	COM	92937A102
—	UNILEVER PLC	400	$24,468	0.0%	$1255.24	—	COM	904767704
DNKEY	DANSKE BANK A/S - SPON ADR	1,200	$24,468	0.0%	$11.65	—	COM	236363206
—	HALEON PLC	4,720	$24,216	0.0%	$2759.52	—	COM	00BMX86B7
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,200	$23,688	0.0%	$13.66	—	COM	485785109
IBDRY	IBERDROLA SA-SP ADR	300	$23,094	0.0%	$44.74	—	COM	450737101
HMC	HONDA MOTOR	800	$23,064	0.0%	$21590.00	—	COM	438128308
—	NISSAN MOTOR CO LTD	9,500	$23,032	0.0%	$4826.55	—	COM	006642860
AVTR	AVANTOR INC.	1,711	$23,030	0.0%	$26.61	-48.6%	COM	05352A100
CE	CELANESE CORP	415	$22,962	0.0%	$143.21	-65.2%	COM	150870103
PSMMY	PERSIMMON PLC-UNSPON ADR	600	$21,699	0.0%	$26.66	—	COM	715318101
—	LANXESS AG	727	$21,540	0.0%	$61977.38	—	COM	00B05M8B7
JBAXY	JULIUS BAER GROUP LTD-UN ADR	1,600	$21,536	0.0%	$12.75	—	COM	48137C108
PYPL	PAYPAL HOLDINGS INC	284	$21,107	0.0%	$152.24	-55.1%	COM	70450Y103
IDEXY	INDITEX-UNSPON ADR	1,600	$20,880	0.0%	$15.82	—	COM	455793109
VLEEY	VALEO SA-SPON ADR	3,600	$19,912	0.0%	$2644.16	—	COM	919134304
—	VALEO SA	1,798	$19,607	0.0%	$502.60	—	COM	00BDC5ST8
PKX	POSCO-ADR	400	$19,396	0.0%	$12800.76	—	COM	693483109
PUBGY	PUBLICIS GROUPE-ADR	700	$19,106	0.0%	$11800.00	—	COM	74463M106
MRAAY	MURATA MANUFACTUR-UNSPON ADR	2,550	$18,870	0.0%	$5335.00	—	COM	626425102
—	AKZO N V ADR	800	$18,696	0.0%	$18980.00	—	COM	010199305
ISUZY	ISUZU MTRS LTD	1,400	$17,682	0.0%	$12.32	—	COM	465254209
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,300	$17,667	0.0%	$10.36	—	COM	890880206
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	400	$16,772	0.0%	$36680.00	—	COM	74975E303
PENN	PENN ENTERTAINMENT INC.	885	$15,815	0.0%	$70.66	-77.8%	COM	707569109
BKRIY	BANK OF IRELAND-UNSP ADR	1,100	$15,620	0.0%	$9.89	—	COM	06279J109
SMMYY	SUMITOMO METAL MININ-UNS ADR	2,400	$14,683	0.0%	$7.34	—	COM	86563T104
AIQUY	AIR LIQUIDE	340	$14,042	0.0%	$541.62	—	COM	009126202
—	ANHEUSER BUSCH CO.	200	$13,744	0.0%	$55.30	—	COM	035229103
MSADY	MS&AD INSURANCE-UNSPONS ADR	550	$12,281	0.0%	$19.64	—	COM	553491101
RIO	RIO TINTO PLC SPON ADR	200	$11,666	0.0%	$63.64	—	COM	767204100
—	FORVIA	1,074	$10,857	0.0%	$47569.04	—	COM	004400446
WBD	WARNER BROS DISCOVERY	900	$10,314	0.0%	$18.55	-49.7%	COM	934423104
DEO	DIAGEO PLC	100	$10,084	0.0%	$169810.00	—	COM	25243Q205
BOUYY	BOUYGUES-UNSPON ADR	1,100	$9,900	0.0%	$6.96	—	COM	102117108
SWDBY	SWEDBANK AB-ADR	300	$7,938	0.0%	$18.33	—	COM	870195104
UBS	UBS GROUP AG-REG	224	$7,576	0.0%	$20.32	+52.3%	COM	H42097107
CRRFY	CARREFOUR SA-SP ADR	2,600	$7,410	0.0%	$3.41	—	COM	144430204
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	700	$7,364	0.0%	$11.46	—	COM	928662501
BDORY	BANCO DO BRASIL SA-SPON ADR	1,700	$7,021	0.0%	$7.06	—	COM	059578104
BBD	BANCO BRADESCO	2,200	$6,798	0.0%	$2.85	—	COM	059460303
—	VALTERRA PLATINUM LIMITED	146	$6,493	0.0%	$44.47	—	COM	006761000
KLG	WK KELLOGG CO	364	$5,802	0.0%	$13.14	—	COM	92942W107
VSTS	VESTIS CORP	879	$5,037	0.0%	$17.16	-59.1%	COM	29430C102
PPRUY	KERING-UNSPON ADR	200	$4,358	0.0%	$45.43	—	COM	492089107
FTRE	FORTREA HOLDINGS INC	501	$2,475	0.0%	$29.59	-81.8%	COM	34965K107
EMBC	EMBECTA CORP.	71	$688	0.0%	$25.42	-57.2%	COM	29082K105