CIK: 0001034549 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $405,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 31,291 | $9,072 | 2.2% | $131.43 | +92.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 39,670 | $6,267 | 1.5% | $106.99 | +17.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC. CL A | 34,210 | $6,029 | 1.5% | $132.89 | +22.9% | COM | 02079K305 |
| ORCL | ORACLE SYSTEMS | 26,150 | $5,717 | 1.4% | $129.17 | +24.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP. | 10,450 | $5,198 | 1.3% | $292.89 | +47.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 55,352 | $4,435 | 1.1% | $45.79 | +55.4% | COM | 949746101 |
| RELX | RELX PLC - SPON ADR | 81,600 | $4,434 | 1.1% | $34.71 | — | COM | 759530108 |
| AAPL | APPLE INC. | 21,546 | $4,421 | 1.1% | $137.98 | +46.0% | COM | 037833100 |
| — | NOVARTIS AG-REG | 35,514 | $4,291 | 1.1% | $16087.73 | — | COM | 007103065 |
| — | ABB LTD-REG | 71,100 | $4,226 | 1.0% | $51.54 | — | COM | 007108899 |
| — | RHEINMETALL AG | 2,000 | $4,219 | 1.0% | $636.42 | — | COM | 005334588 |
| — | SAMSUNG ELECTRONICS CO LTD | 86,200 | $3,819 | 0.9% | $43.68 | — | COM | 006771720 |
| PM | PHILIP MORRIS INT'L | 19,300 | $3,515 | 0.9% | $131.97 | +26.8% | COM | 718172109 |
| BAC | BANK OF AMERICA | 73,925 | $3,498 | 0.9% | $29.26 | +41.7% | COM | 060505104 |
| ABBV | ABBVIE INC. | 17,500 | $3,248 | 0.8% | $149.15 | +22.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC. | 20,100 | $3,201 | 0.8% | $133.43 | +8.7% | COM | 747525103 |
| AVGO | BROADCOM INC. | 11,400 | $3,142 | 0.8% | $147.66 | +46.2% | COM | 11135F101 |
| — | BAE SYSTEMS PLC | 120,600 | $3,118 | 0.8% | $14.38 | — | COM | 000263494 |
| GS | GOLDMAN SACHS GROUP | 4,402 | $3,116 | 0.8% | $347.40 | +64.6% | COM | 38141G104 |
| — | SAFRAN SA | 9,500 | $3,077 | 0.8% | $179.64 | — | COM | 00B058TZ6 |
| MS | MORGAN STANLEY | 20,700 | $2,916 | 0.7% | $82.65 | +46.4% | COM | 617446448 |
| — | UBS AG-REG | 84,800 | $2,860 | 0.7% | $30.60 | — | COM | 00BRJL176 |
| UNH | UNITED HEALTHCARE | 9,080 | $2,833 | 0.7% | $514.92 | -27.2% | COM | 91324P102 |
| DIS | DISNEY WALT PRODTNS | 21,700 | $2,691 | 0.7% | $102.79 | +0.0% | COM | 254687106 |
| — | COMPASS GROUP PLC | 79,500 | $2,688 | 0.7% | $5909.44 | — | COM | 00BD6K457 |
| AMZN | AMAZON COM | 12,150 | $2,666 | 0.7% | $167.52 | +18.1% | COM | 023135106 |
| CSCO | CISCO SYSTEMS | 37,600 | $2,609 | 0.6% | $53.95 | +11.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 37,500 | $2,603 | 0.6% | $70.62 | -3.6% | COM | 65339F101 |
| MPC | MARATHON PETROLEUM CORP | 15,200 | $2,525 | 0.6% | $128.53 | +15.1% | COM | 56585A102 |
| MRK | MERCK & CO. INC. | 30,188 | $2,390 | 0.6% | $81.01 | -4.5% | COM | 58933Y105 |
| SAP | SAP AG - SPONSORED ADR | 7,700 | $2,342 | 0.6% | $2105.83 | — | COM | 803054204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,963 | $2,331 | 0.6% | $110.26 | +19.5% | COM | 75513E101 |
| WMT | WALMART STORES INC. | 23,536 | $2,301 | 0.6% | $66.49 | +42.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 24,600 | $2,295 | 0.6% | $80.64 | +2.1% | COM | 90353T100 |
| USFD | US FOODS HOLDING | 29,400 | $2,264 | 0.6% | $68.91 | +3.5% | COM | 912008109 |
| PH | PARKER HANNIFIN | 3,200 | $2,235 | 0.6% | $631.91 | -0.6% | COM | 701094104 |
| KO | COCA COLA COMPANY | 31,500 | $2,229 | 0.5% | $63.09 | +10.6% | COM | 191216100 |
| — | UNICREDIT SPA | 33,000 | $2,205 | 0.5% | $25.50 | — | COM | 00BYMXPS7 |
| — | DBS GROUP HOLDINGS LTD | 61,900 | $2,183 | 0.5% | $32.05 | — | COM | 006175203 |
| — | BRENNTAG SE | 32,900 | $2,170 | 0.5% | $59.93 | — | COM | 00B4YVF56 |
| TMO | THERMO FISHER SCIENTIFIC | 5,300 | $2,149 | 0.5% | $552.83 | -24.6% | COM | 883556102 |
| — | CIE FINANCIERE RICHEMONT-REG | 11,400 | $2,140 | 0.5% | $152.34 | — | COM | 00BCRWZ18 |
| — | ASML HOLDING NV | 2,668 | $2,122 | 0.5% | $275047.03 | — | COM | 00B929F46 |
| XOM | EXXON MOBIL CORP. | 19,650 | $2,118 | 0.5% | $65.67 | +59.2% | COM | 30231G102 |
| CI | CIGNA CORP. | 6,275 | $2,074 | 0.5% | $272.96 | +16.5% | COM | 125523100 |
| — | SHELL PLC | 58,752 | $2,056 | 0.5% | $14989.89 | — | COM | 00BP6MXD8 |
| LEN | LENNAR CORP. | 18,500 | $2,046 | 0.5% | $132.41 | -19.0% | COM | 526057104 |
| V | VISA INC | 5,740 | $2,038 | 0.5% | $312.38 | +11.1% | COM | 92826C839 |
| LOW | LOWES COS INC. | 9,123 | $2,024 | 0.5% | $208.72 | +5.7% | COM | 548661107 |
| — | NEXT PLC | 11,700 | $1,995 | 0.5% | $118.95 | — | COM | 003208986 |
| — | THALES SA | 6,600 | $1,934 | 0.5% | $143.57 | — | COM | 004162791 |
| LRCX | LAM RESEARCH CORP | 19,600 | $1,908 | 0.5% | $78.86 | 0.0% | COM | 512807306 |
| — | ROCHE HOLDING AG-GENUSSCHEIN | 5,808 | $1,885 | 0.5% | $134549.90 | — | COM | 007110388 |
| CNP | CENTERPOINT ENERGY INC | 51,300 | $1,885 | 0.5% | $36.53 | 0.0% | COM | 15189T107 |
| KLAC | KLA INSTRUMENT CORP | 2,100 | $1,881 | 0.5% | $740.98 | +1.0% | COM | 482480100 |
| — | DANONE | 22,900 | $1,864 | 0.5% | $62.10 | — | COM | 00B1Y9TB3 |
| — | GROUPE BRUXELLES LAMBERT SA | 21,820 | $1,852 | 0.5% | $68.81 | — | COM | 007097328 |
| STT | STATE STREET | 17,400 | $1,850 | 0.5% | $90.97 | -0.4% | COM | 857477103 |
| TXN | TEXAS INSTRS INC. | 8,900 | $1,848 | 0.5% | $173.01 | +0.7% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 11,200 | $1,835 | 0.5% | $156.72 | -2.7% | COM | 49338L103 |
| LPLA | LPL FINANCIAL HOLDINGS | 4,800 | $1,800 | 0.4% | $350.35 | 0.0% | COM | 50212V100 |
| — | DEUTSCHE TELEKOM AG-REG | 49,358 | $1,794 | 0.4% | $631.69 | — | COM | 005842359 |
| T | AT&T INC. | 61,980 | $1,794 | 0.4% | $16.86 | +59.9% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 7,500 | $1,787 | 0.4% | $223.42 | +8.1% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 6,550 | $1,786 | 0.4% | $254.61 | +4.5% | COM | 79466L302 |
| URI | UNITED RENTALS | 2,358 | $1,777 | 0.4% | $611.51 | +8.8% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES | 105,700 | $1,772 | 0.4% | $14.70 | 0.0% | COM | 446150104 |
| C | CITIGROUP INC. | 20,800 | $1,770 | 0.4% | $45.34 | +57.0% | COM | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 12,800 | $1,759 | 0.4% | $136.16 | 0.0% | COM | 25278X109 |
| — | AMADEUS IT GROUP SA | 20,839 | $1,749 | 0.4% | $9390.70 | — | COM | 00B3MSM28 |
| GRMN | GARMIN LTD | 8,300 | $1,732 | 0.4% | $147.93 | +32.6% | COM | H2906T109 |
| — | NINTENDO CO LTD | 18,000 | $1,730 | 0.4% | $58.95 | — | COM | 006639550 |
| — | ENGIE | 73,900 | $1,728 | 0.4% | $15.85 | — | COM | 00B0C2CQ3 |
| TJX | TJX COMPANIES INC. | 13,810 | $1,705 | 0.4% | $107.83 | +16.7% | COM | 872540109 |
| FIS | FIDELITY NAT'L INFO SVCS | 20,917 | $1,703 | 0.4% | $77.24 | -0.8% | COM | 31620M106 |
| BK | BANK OF NY MELLON | 18,600 | $1,695 | 0.4% | $55.73 | +50.6% | COM | 064058100 |
| — | EIFFAGE | 12,100 | $1,694 | 0.4% | $87.73 | — | COM | 00B13X013 |
| WTW | WILLIS TOWERS WATSON PLC | 5,500 | $1,686 | 0.4% | $281.78 | +9.1% | COM | G96629103 |
| PEP | PEPSICO INC. | 12,711 | $1,678 | 0.4% | $136.71 | -4.2% | COM | 713448108 |
| CVX | CHEVRON CORP | 11,528 | $1,651 | 0.4% | $127.64 | +7.3% | COM | 166764100 |
| APD | AIR PROD & CHEM. | 5,800 | $1,636 | 0.4% | $263.13 | +1.9% | COM | 009158106 |
| IX | ORIX - SPON ADR | 72,500 | $1,633 | 0.4% | $206.60 | — | COM | 686330101 |
| WELL | WELLTOWER INC. | 10,538 | $1,620 | 0.4% | $92.07 | +60.6% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 6,600 | $1,607 | 0.4% | $221.64 | +4.5% | COM | 16411R208 |
| — | ING GROEP NV-CVA | 73,452 | $1,606 | 0.4% | $4070.51 | — | COM | 00BZ57390 |
| EME | EMCOR GROUP INC | 3,000 | $1,605 | 0.4% | $440.85 | 0.0% | COM | 29084Q100 |
| — | SINGAPORE EXCHANGE LTD | 137,300 | $1,604 | 0.4% | $9.34 | — | COM | 006303866 |
| CAT | CATERPILLAR TRACTOR | 4,100 | $1,592 | 0.4% | $238.34 | +38.8% | COM | 149123101 |
| — | HOLCIM LTD | 21,500 | $1,591 | 0.4% | $92.64 | — | COM | 007110753 |
| — | TESCO PLC | 284,153 | $1,563 | 0.4% | $24.27 | — | COM | 00BLGZ986 |
| EMR | EMERSON ELEC CO. | 11,708 | $1,561 | 0.4% | $93.16 | +21.9% | COM | 291011104 |
| MDT | MEDTRONIC INC. | 17,900 | $1,560 | 0.4% | $83.50 | 0.0% | COM | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,400 | $1,554 | 0.4% | $58.25 | +101.4% | COM | 69608A108 |
| — | ENEL SPA | 162,600 | $1,538 | 0.4% | $7.13 | — | COM | 007144569 |
| IBM | INT'L BUSINESS MACH. | 5,200 | $1,533 | 0.4% | $238.68 | +6.3% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1,531 | 0.4% | $392.99 | 0.0% | COM | G8994E103 |
| NDAQ | NASDAQ STOCK MKT | 16,900 | $1,511 | 0.4% | $79.17 | 0.0% | COM | 631103108 |
| — | AIA GROUP LTD | 166,800 | $1,496 | 0.4% | $2962.56 | — | COM | 00B4TX8S1 |
| — | SEKISUI CHEMICAL CO LTD | 82,000 | $1,483 | 0.4% | $17.28 | — | COM | 006793821 |
| DELL | DELL COMPUTER | 12,000 | $1,471 | 0.4% | $101.32 | 0.0% | COM | 24703L202 |
| — | LONDON STOCK EXCHANGE GP | 10,000 | $1,457 | 0.4% | $121.60 | — | COM | 00B0SWJX3 |
| — | HITACHI LTD | 50,000 | $1,456 | 0.4% | $25.05 | — | COM | 006429104 |
| FDX | FEDEX CORPORATION | 6,400 | $1,455 | 0.4% | $190.08 | +13.2% | COM | 31428X106 |
| — | CAP GEMINI | 8,500 | $1,447 | 0.4% | $163.76 | — | COM | 004163437 |
| — | SUMITOMO CORP | 56,000 | $1,446 | 0.4% | $21.81 | — | COM | 006858946 |
| BMY | BRISTOL MYERS SQUIBB | 31,008 | $1,435 | 0.4% | $57.23 | -17.5% | COM | 110122108 |
| — | AXA SA | 29,296 | $1,433 | 0.4% | $692.50 | — | COM | 007088429 |
| — | ASTRAZENECA PLC | 10,300 | $1,428 | 0.4% | $135.51 | — | COM | 000989529 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 46,600 | $1,428 | 0.4% | $1107.81 | — | COM | 006870445 |
| HPE | HEWLETT PACKARD ENTERPRISE | 69,200 | $1,415 | 0.3% | $16.47 | 0.0% | COM | 42824C109 |
| — | ALLIANZ SE-REG | 3,497 | $1,413 | 0.3% | $73978.64 | — | COM | 005231485 |
| — | INDUSTRIA DE DISENO TEXTIL | 27,200 | $1,411 | 0.3% | $38.96 | — | COM | 00BP9DL90 |
| — | SEVEN & I HOLDINGS CO LTD | 87,000 | $1,399 | 0.3% | $15.82 | — | COM | 00B0FS5D6 |
| — | ASSOCIATED BRITISH FOODS PLC | 49,500 | $1,396 | 0.3% | $29.08 | — | COM | 000673123 |
| — | ORANGE | 91,700 | $1,390 | 0.3% | $9.97 | — | COM | 005176177 |
| CCI | CROWN CASTLE INTL | 13,400 | $1,377 | 0.3% | $98.05 | -0.0% | COM | 22822V101 |
| — | SUMITOMO MITSUI FINCL GP | 53,800 | $1,354 | 0.3% | $7122.91 | — | COM | 006563024 |
| — | AKZO NOBEL | 19,400 | $1,353 | 0.3% | $67.55 | — | COM | 00BJ2KSG2 |
| — | EURONEXT NV | 7,900 | $1,346 | 0.3% | $112.14 | — | COM | 00BNBNSG0 |
| — | NATIONAL GRID PLC | 91,928 | $1,337 | 0.3% | $351.07 | — | COM | 00BDR05C0 |
| PGR | PROGRESSIVE CORP. | 5,000 | $1,334 | 0.3% | $228.16 | +12.9% | COM | 743315103 |
| NTAP | NETAPP INC | 12,500 | $1,332 | 0.3% | $96.38 | -3.0% | COM | 64110D104 |
| OMC | OMNICOM GROUP | 18,500 | $1,331 | 0.3% | $83.46 | -13.8% | COM | 681919106 |
| PFE | PFIZER INC. | 54,833 | $1,329 | 0.3% | $28.90 | -22.7% | COM | 717081103 |
| — | SUZUKI MOTOR CORP | 110,000 | $1,327 | 0.3% | $11.39 | — | COM | 006865504 |
| SCHW | CHARLES SCHWAB | 14,450 | $1,318 | 0.3% | $73.45 | +13.2% | COM | 808513105 |
| — | AIR LIQUIDE SA | 6,400 | $1,316 | 0.3% | $162.49 | — | COM | 00B1YXBJ7 |
| — | NITTO DENKO CORP | 68,000 | $1,314 | 0.3% | $17.05 | — | COM | 006641801 |
| TGT | TARGET CORP. | 13,175 | $1,300 | 0.3% | $93.77 | -0.5% | COM | 87612E106 |
| — | PEARSON PLC | 88,400 | $1,298 | 0.3% | $16.06 | — | COM | 000677608 |
| — | SVENSKA HANDELSBANKEN-A SHS | 97,700 | $1,296 | 0.3% | $10.18 | — | COM | 00BXDZ9Q1 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,664 | $1,294 | 0.3% | $253.81 | +100.1% | COM | 084670702 |
| — | GETLINK SE | 67,100 | $1,291 | 0.3% | $15.95 | — | COM | 00B292JQ9 |
| DE | DEERE & CO. | 2,500 | $1,271 | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| — | OVERSEA-CHINESE BANKING CORP | 99,000 | $1,268 | 0.3% | $12.23 | — | COM | 00B0F9V20 |
| HOLX | HOLOGIC INC | 19,300 | $1,258 | 0.3% | $59.94 | 0.0% | COM | 436440101 |
| — | KBC GROEP NV | 12,200 | $1,255 | 0.3% | $77.19 | — | COM | 004497749 |
| AN | AUTONATION INC. | 6,300 | $1,251 | 0.3% | $180.54 | 0.0% | COM | 05329W102 |
| — | BHP GROUP LTD | 51,800 | $1,248 | 0.3% | $7924.13 | — | COM | 006144690 |
| HON | HONEYWELL INT'L | 5,357 | $1,248 | 0.3% | $194.46 | +2.7% | COM | 438516106 |
| UAL | UNITED CONTINENTAL HDGS | 15,600 | $1,242 | 0.3% | $73.67 | 0.0% | COM | 910047109 |
| — | EXPERIAN PLC | 24,100 | $1,239 | 0.3% | $43.15 | — | COM | 00B19NLV4 |
| — | HSBC HOLDINGS PLC | 101,900 | $1,231 | 0.3% | $8.02 | — | COM | 000540528 |
| — | FUJITSU LTD | 50,000 | $1,217 | 0.3% | $17.81 | — | COM | 006356945 |
| J | JACOBS SOLUTIONS INC. | 9,200 | $1,209 | 0.3% | $122.56 | 0.0% | COM | 46982L108 |
| LYB | LYONDELLBASELL INDU CL A | 20,800 | $1,203 | 0.3% | $54.42 | 0.0% | COM | N53745100 |
| ALL | ALLSTATE CORP. | 5,900 | $1,188 | 0.3% | $189.83 | +3.7% | COM | 020002101 |
| INTU | INTUIT | 1,500 | $1,181 | 0.3% | $674.49 | 0.0% | COM | 461202103 |
| — | STOCKLAND | 335,200 | $1,177 | 0.3% | $2.97 | — | COM | 006850856 |
| — | WOODSIDE ENERGY GROUP | 75,800 | $1,174 | 0.3% | $15.23 | — | COM | 00BMGT167 |
| — | SWISS RE AG | 6,800 | $1,172 | 0.3% | $144.77 | — | COM | 00B545MG5 |
| AMT | AMERICAN TOWER CORP. | 5,300 | $1,171 | 0.3% | $210.37 | 0.0% | COM | 03027X100 |
| — | GSK PLC | 61,476 | $1,171 | 0.3% | $435.06 | — | COM | 00BN7SWP6 |
| CTSH | COGNIZANT TECH. | 15,000 | $1,170 | 0.3% | $76.75 | -1.2% | COM | 192446102 |
| ABT | ABBOTT LABS | 8,500 | $1,156 | 0.3% | $100.68 | +29.7% | COM | 002824100 |
| KBR | KBR INC | 24,000 | $1,151 | 0.3% | $51.38 | 0.0% | COM | 48242W106 |
| ICE | INTERCONTINENTALEXCH | 6,181 | $1,134 | 0.3% | $121.76 | +40.0% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 11,800 | $1,121 | 0.3% | $95.88 | 0.0% | COM | 01973R101 |
| — | FANUC CORP | 41,000 | $1,118 | 0.3% | $26.20 | — | COM | 006356934 |
| AZO | AUTOZONE INC | 300 | $1,114 | 0.3% | $3039.91 | +21.3% | COM | 053332102 |
| TKR | TIMKEN CO | 15,300 | $1,110 | 0.3% | $68.02 | 0.0% | COM | 887389104 |
| CFG | CITIZENS FINANCIAL GROUP | 24,649 | $1,103 | 0.3% | $37.67 | +2.3% | COM | 174610105 |
| — | WOLTERS KLUWER | 6,600 | $1,100 | 0.3% | $166.09 | — | COM | 005671519 |
| NET | CLOUDFLARE INC - CLASS A | 5,600 | $1,097 | 0.3% | $145.18 | 0.0% | COM | 18915M107 |
| COP | CONOCOPHILLIPS | 12,200 | $1,095 | 0.3% | $106.55 | -17.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO. | 4,184 | $1,077 | 0.3% | $117.36 | +86.3% | COM | 369604301 |
| ETR | ENTERGY CORP. | 12,900 | $1,072 | 0.3% | $69.96 | +16.2% | COM | 29364G103 |
| — | AMRIZE LTD | 21,500 | $1,069 | 0.3% | $49.72 | — | COM | 00BVBMCR2 |
| — | SANTEN PHARMACEUTICAL CO LTD | 93,000 | $1,064 | 0.3% | $10.30 | — | COM | 006776606 |
| — | PRYSMIAN SPA | 15,000 | $1,057 | 0.3% | $40.39 | — | COM | 00B1W4V69 |
| SJM | JM SMUCKER CO | 10,700 | $1,051 | 0.3% | $107.22 | 0.0% | COM | 832696405 |
| MO | ALTRIA GROUP | 17,900 | $1,049 | 0.3% | $53.11 | +5.3% | COM | 02209S103 |
| — | RECKITT BENCKISER GROUP PLC | 15,400 | $1,046 | 0.3% | $72.68 | — | COM | 00B24CGK7 |
| KKR | KKR & CO. | 7,854 | $1,045 | 0.3% | $102.90 | +13.4% | COM | 48251W104 |
| — | ENEOS HOLDINGS INC | 210,000 | $1,040 | 0.3% | $5.26 | — | COM | 00B627LW9 |
| — | ATLAS COPCO AB-B SHS | 73,500 | $1,037 | 0.3% | $13.53 | — | COM | 00BLDBN52 |
| SYK | STRYKER CORP. | 2,600 | $1,029 | 0.3% | $366.32 | +1.4% | COM | 863667101 |
| TXT | TEXTRON INC. | 12,800 | $1,028 | 0.3% | $86.67 | -16.6% | COM | 883203101 |
| TPR | TAPESTRY INC. | 11,700 | $1,027 | 0.3% | $53.51 | +40.1% | COM | 876030107 |
| MCK | MCKESSON CORP | 1,400 | $1,026 | 0.3% | $425.47 | +65.4% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE | 4,600 | $1,018 | 0.3% | $188.34 | +16.8% | COM | M22465104 |
| — | TERUMO CORP | 55,000 | $1,009 | 0.2% | $18.40 | — | COM | 006885074 |
| PNC | PNC FINCL SVCS | 5,300 | $988 | 0.2% | $184.98 | -10.3% | COM | 693475105 |
| HD | HOME DEPOT INC. | 2,690 | $986 | 0.2% | $244.36 | +45.6% | COM | 437076102 |
| — | ESSITY AKTIEBOLAG-B | 35,500 | $976 | 0.2% | $26.76 | — | COM | 00BF1K7P7 |
| NSC | NORFOLK SOUTHERN CORP | 3,800 | $973 | 0.2% | $244.99 | -4.9% | COM | 655844108 |
| — | ASSA ABLOY AB-B | 31,400 | $973 | 0.2% | $29.58 | — | COM | 00BYPC1T4 |
| MKC | MCCORMICK & CO NON VTG | 12,700 | $963 | 0.2% | $73.41 | 0.0% | COM | 579780206 |
| AXTA | AXALTA COATING SYSTEMS LTD | 32,300 | $959 | 0.2% | $31.14 | 0.0% | COM | G0750C108 |
| — | MERCK KGAA | 7,400 | $956 | 0.2% | $144.87 | — | COM | 004741844 |
| — | PUBLICIS GROUPE | 8,500 | $955 | 0.2% | $106.66 | — | COM | 004380429 |
| DTE | DTE ENERGY CO. | 7,000 | $927 | 0.2% | $118.43 | +10.9% | COM | 233331107 |
| — | YAMAHA MOTOR CO LTD | 121,000 | $904 | 0.2% | $8.94 | — | COM | 006985264 |
| MA | MASTERCARD INC. | 1,599 | $899 | 0.2% | $368.11 | +49.8% | COM | 57636Q104 |
| DOX | AMDOCS LTD. | 9,700 | $885 | 0.2% | $85.15 | +3.0% | COM | G02602103 |
| HCA | HCA INC. | 2,300 | $881 | 0.2% | $323.99 | +10.7% | COM | 40412C101 |
| WAB | WABTEC CORP | 4,200 | $879 | 0.2% | $192.50 | -0.4% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC. | 5,200 | $877 | 0.2% | $161.40 | 0.0% | COM | 30212P303 |
| KMB | KIMBERLY CLARK CORP. | 6,800 | $877 | 0.2% | $131.73 | 0.0% | COM | 494368103 |
| GOOG | ALPHABET INC. CL C | 4,930 | $875 | 0.2% | $131.39 | +25.5% | COM | 02079K107 |
| — | BARRY CALLEBAUT AG-REG | 800 | $868 | 0.2% | $1328.55 | — | COM | 005476929 |
| EXC | EXELON CORP. | 19,905 | $864 | 0.2% | $42.17 | +3.3% | COM | 30161N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 10,400 | $861 | 0.2% | $78.61 | 0.0% | COM | 78467J100 |
| — | RENESAS ELECTRONICS CORP | 69,000 | $855 | 0.2% | $13.02 | — | COM | 006635677 |
| ELAN | ELANCO ANIMAL HEALTH INC. | 59,400 | $848 | 0.2% | $11.69 | 0.0% | COM | 28414H103 |
| — | OTSUKA HOLDINGS CO LTD | 17,000 | $842 | 0.2% | $54.72 | — | COM | 00B5LTM93 |
| — | ALSTOM | 35,900 | $834 | 0.2% | $22.33 | — | COM | 00B0DJ8Q5 |
| LLY | ELI LILLY & CO. | 1,050 | $819 | 0.2% | $757.15 | +2.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC. | 4,279 | $783 | 0.2% | $144.77 | +8.8% | COM | 038222105 |
| FTV | FORTIVE CORP | 14,900 | $777 | 0.2% | $52.21 | 0.0% | COM | 34959J108 |
| — | TREASURY WINE ESTATES LTD | 141,500 | $724 | 0.2% | $7.01 | — | COM | 00B61JC67 |
| HALO | HALOZYME THERAPEUTICS INC. | 13,700 | $713 | 0.2% | $56.90 | 0.0% | COM | 40637H109 |
| RYAAY | RYANAIR HLDGS PLC | 11,750 | $678 | 0.2% | $45.41 | — | COM | 783513203 |
| COST | COSTCO WHOLESALE | 681 | $674 | 0.2% | $732.25 | +35.3% | COM | 22160K105 |
| CMC | COMMERCIAL METAL CO | 13,700 | $670 | 0.2% | $45.91 | 0.0% | COM | 201723103 |
| — | SODEXO | 10,900 | $668 | 0.2% | $82.37 | — | COM | 007062713 |
| FCX | FRPT MCMORAN CPR | 13,600 | $590 | 0.1% | $41.50 | -9.2% | COM | 35671D857 |
| BKNG | BOOKING HOLDINGS INC. | 100 | $579 | 0.1% | $2231.96 | +128.3% | COM | 09857L108 |
| AXP | AMER EXPRESS CO. | 1,600 | $510 | 0.1% | $192.62 | +45.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC. | 2,119 | $504 | 0.1% | $173.77 | +18.6% | COM | 032654105 |
| CMCSA | COMCAST CORP-Cl A | 14,000 | $500 | 0.1% | $35.02 | -3.2% | COM | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A | 6,766 | $456 | 0.1% | $62.85 | +3.6% | COM | 609207105 |
| SPG | SIMON PPTY GP | 2,735 | $440 | 0.1% | $134.11 | +13.9% | COM | 828806109 |
| PG | PROCTOR & GAMBLE | 2,693 | $429 | 0.1% | $102.08 | +57.5% | COM | 742718109 |
| EQIX | EQUINIX INC | 497 | $395 | 0.1% | $755.28 | +10.6% | COM | 29444U700 |
| ADSK | AUTODESK INC. | 1,200 | $371 | 0.1% | $295.42 | -4.0% | COM | 052769106 |
| JBL | JABIL CIRCUIT INC. | 1,700 | $371 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| LMT | LOCKHEED MARTIN | 800 | $371 | 0.1% | $424.59 | +8.1% | COM | 539830109 |
| META | META PLATFORMS INC CL A | 501 | $370 | 0.1% | $229.11 | +169.1% | COM | 30303M102 |
| GD | GENERAL DYNAMICS | 1,206 | $352 | 0.1% | $198.92 | +37.0% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORP | 4,700 | $344 | 0.1% | $65.05 | +3.5% | COM | 14448C104 |
| PHM | PULTE HOMES INC | 3,200 | $337 | 0.1% | $117.95 | -15.1% | COM | 745867101 |
| YPF | YPF S.A. | 10,692 | $336 | 0.1% | $3819.99 | — | COM | 984245100 |
| AMGN | AMGEN INC. | 1,200 | $335 | 0.1% | $249.23 | +11.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 900 | $321 | 0.1% | $306.71 | 0.0% | COM | G29183103 |
| AMP | AMERIPRISE FINANCIAL | 600 | $320 | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP. | 2,700 | $319 | 0.1% | $94.26 | +22.5% | COM | 26441C204 |
| SPGI | S&P GLOBAL INC. | 600 | $316 | 0.1% | $499.89 | -0.6% | COM | 78409V104 |
| KR | KROGER CO. | 4,400 | $316 | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| GEV | GE VERNOVA INC. | 596 | $315 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| NOW | SERVICENOW INC | 300 | $308 | 0.1% | $146.74 | +28.6% | COM | 81762P102 |
| KMI | KINDER MORGAN INC | 10,300 | $303 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,300 | $302 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| ACN | ACCENTURE PLC CL A | 1,000 | $299 | 0.1% | $302.88 | 0.0% | COM | G1151C101 |
| EPD | ENTERPRISE PRODUCTS PRTNRS | 9,400 | $291 | 0.1% | $31.01 | — | COM | 293792107 |
| APP | APPLOVIN CORP. Cl A | 800 | $280 | 0.1% | $324.21 | 0.0% | COM | 03831W108 |
| WSM | WILLIAMS SONOMA INC | 1,700 | $278 | 0.1% | $156.19 | -0.3% | COM | 969904101 |
| COF | CAPITAL ONE FINL | 1,304 | $277 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| NVS | NOVARTIS A G | 2,228 | $270 | 0.1% | $84205.78 | — | COM | 66987V109 |
| WSO | WATSCO INC. | 600 | $265 | 0.1% | $463.89 | 0.0% | COM | 942622200 |
| AMD | ADVANCED MICRO DEV | 1,867 | $265 | 0.1% | $138.06 | -21.1% | COM | 007903107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,162 | $259 | 0.1% | $8304.05 | — | COM | 726503105 |
| RCL | ROYAL CARRIBEAN CRUISE | 800 | $251 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| DVN | DEVON ENERGY (NEW) | 7,730 | $246 | 0.1% | $37.86 | -17.5% | COM | 25179M103 |
| — | COMMERZBANK AG | 7,667 | $242 | 0.1% | $7606.73 | — | COM | 00B90LKT4 |
| RAL | RALLIANT CORP. | 4,966 | $241 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| MRSH | MARSH & MCLENNON | 1,100 | $241 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS | 1,100 | $240 | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| MCD | MCDONALDS CORP. | 793 | $232 | 0.1% | $257.84 | +17.7% | COM | 580135101 |
| FLR | FLUOR CORP. | 4,500 | $231 | 0.1% | $51.01 | -21.8% | COM | 343412102 |
| BA | BOEING CO. | 1,080 | $226 | 0.1% | $192.85 | -2.1% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 2,413 | $226 | 0.1% | $91.13 | -7.4% | COM | 983134107 |
| SNY | SANOFI AVENTIS | 4,619 | $223 | 0.1% | $41389.41 | — | COM | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $214 | 0.1% | $151.35 | -0.3% | COM | 478160104 |
| ADBE | ADOBE SYS INC. | 550 | $213 | 0.1% | $396.47 | -2.8% | COM | 00724F101 |
| APH | AMPHENOL CORP | 2,100 | $207 | 0.1% | $59.48 | +36.8% | COM | 032095101 |
| APO | APOLLO GLOBAL MANAGEMENT | 1,456 | $207 | 0.1% | $91.86 | +43.0% | COM | 03769M106 |
| HPQ | HP INC | 8,300 | $203 | 0.1% | $24.71 | 0.0% | COM | 40434L105 |
| AFRM | AFFIRM HOLDINGS INC | 2,900 | $201 | 0.0% | $55.59 | -6.7% | COM | 00827B106 |
| BLK | BLACKROCK INC. | 187 | $196 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| FCNCA | FIRST CITZENS BCSHS A | 100 | $196 | 0.0% | $2085.37 | -13.2% | COM | 31946M103 |
| UPS | UNITED PARCEL SERVICE | 1,924 | $194 | 0.0% | $121.17 | -22.3% | COM | 911312106 |
| OVV | OVINTIV INC | 5,000 | $190 | 0.0% | $40.86 | -10.2% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 3,000 | $188 | 0.0% | $76.49 | -23.7% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 900 | $184 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| VZ | VERIZON COMM. | 4,248 | $184 | 0.0% | $40.07 | +4.4% | COM | 92343V104 |
| RHHBY | ROCHE HOLDINGS | 4,351 | $177 | 0.0% | $39675.98 | — | COM | 771195104 |
| HTHIY | HITACHI LIMITED | 5,850 | $170 | 0.0% | $7269.48 | — | COM | 433578507 |
| VOYA | VOYA FINANCIAL INC. | 2,394 | $170 | 0.0% | $43.18 | +46.2% | COM | 929089100 |
| SIEGY | SIEMENS AG-SP ADR | 1,302 | $168 | 0.0% | $51515.38 | — | COM | 826197501 |
| CME | CME GROUP | 600 | $165 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| IP | INT'L PAPER CO. | 3,500 | $164 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $163 | 0.0% | $398.28 | +31.3% | COM | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 3,600 | $157 | 0.0% | $45.26 | -15.0% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTIC | 350 | $156 | 0.0% | $393.20 | +17.2% | COM | 92532F100 |
| CSL | CARLISLE COS. | 399 | $149 | 0.0% | $248.32 | +48.0% | COM | 142339100 |
| CEG | CONSTELLATION ENERGY | 451 | $146 | 0.0% | $62.48 | +322.3% | COM | 21037T109 |
| GFI | GOLD FIELDS LTD | 6,118 | $145 | 0.0% | $10990.03 | — | COM | 38059T106 |
| GM | GENERAL MTRS CO | 2,900 | $143 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| LYV | LIVE NATION INC | 943 | $143 | 0.0% | $107.23 | +28.4% | COM | 538034109 |
| — | STANDARD CHARTERED PLC | 8,515 | $141 | 0.0% | $431.06 | — | COM | 000408284 |
| RSG | REPUBLIC SVCS | 562 | $139 | 0.0% | $101.25 | +142.1% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 2,908 | $138 | 0.0% | $37136.29 | — | COM | 110448107 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,793 | $136 | 0.0% | $52.00 | +29.2% | COM | 896239100 |
| LIN | LINDE PLC | 288 | $135 | 0.0% | $322.30 | +40.3% | COM | G54950103 |
| LH | LABCORP HOLDINGS | 501 | $132 | 0.0% | $224.95 | +7.5% | COM | 504922105 |
| MCHP | MICROCHIP TECH | 1,800 | $127 | 0.0% | $87.39 | -38.3% | COM | 595017104 |
| PLD | PROLOGIS TR | 1,196 | $126 | 0.0% | $75.52 | +35.5% | COM | 74340W103 |
| — | ITOCHU CORP | 2,400 | $126 | 0.0% | $16855.40 | — | COM | 006467803 |
| — | MITSUBISHI UFJ FINCL GP | 9,100 | $125 | 0.0% | $316.46 | — | COM | 006335171 |
| WDAY | WORKDAY INC-CL. A | 500 | $120 | 0.0% | $255.47 | -4.6% | COM | 98138H101 |
| DKS | DICKS SPORTING GOODS | 600 | $119 | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| — | SAP AG | 389 | $118 | 0.0% | $78764.32 | — | COM | 004846288 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 9,030 | $118 | 0.0% | $6141.90 | — | COM | 626188106 |
| TKOMY | TOKIO MARINE HOLDINGS | 2,754 | $117 | 0.0% | $18467.53 | — | COM | 889094108 |
| NEM | NEWMONT CORP | 2,000 | $117 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| TSLA | TESLA MOTORS | 366 | $116 | 0.0% | $283.68 | +6.2% | COM | 88160R101 |
| — | KELLOGG CO | 1,457 | $116 | 0.0% | $46.25 | +73.4% | COM | 487836108 |
| NOV | NOV INC. | 9,237 | $115 | 0.0% | $14.46 | -12.9% | COM | 62955J103 |
| NSRGY | NESTLE S A | 1,150 | $114 | 0.0% | $74736.34 | — | COM | 641069406 |
| ING | ING GROEP ADR | 5,200 | $114 | 0.0% | $3826.10 | — | COM | 456837103 |
| TM | TOYOTA MOTOR CORP | 655 | $113 | 0.0% | $123415.39 | — | COM | 892331307 |
| HWM | HOWMET AEROSPACE INC | 600 | $112 | 0.0% | $75.38 | +103.8% | COM | 443201108 |
| R | RYDER SYS INC | 700 | $111 | 0.0% | $156.26 | -5.9% | COM | 783549108 |
| MU | MICRON TECHNOLOGY | 900 | $111 | 0.0% | $103.88 | -10.3% | COM | 595112103 |
| UNCRY | UNICREDIT SPA-ADR | 3,300 | $110 | 0.0% | $4238.22 | — | COM | 904678406 |
| MAR | MARRIOTT INTL NEW-A | 400 | $109 | 0.0% | $271.56 | -8.2% | COM | 571903202 |
| — | BANK LEUMI LE-ISRAEL | 5,875 | $109 | 0.0% | $10747.36 | — | COM | 006076425 |
| ZURVY | ZURICH FINANCIAL SVCS-ADR | 3,086 | $108 | 0.0% | $21876.35 | — | COM | 989825104 |
| — | MITSUBISHI CORP | 5,400 | $108 | 0.0% | $8909.69 | — | COM | 006596785 |
| ALIZY | ALLIANZ SE - UNSP ADR | 2,611 | $106 | 0.0% | $21292.41 | — | COM | 018820100 |
| — | DEUTSCHE BOERSE AG | 317 | $103 | 0.0% | $89340.35 | — | COM | 007021963 |
| — | MIZUHO FINANCIAL GROUP | 3,700 | $102 | 0.0% | $12704.64 | — | COM | 006591014 |
| — | ABN AMRO BANK NV-CVA | 3,695 | $101 | 0.0% | $966.58 | — | COM | 00BYQP136 |
| GILD | GILEAD SCIENCES INC. | 900 | $100 | 0.0% | $72.29 | +44.4% | COM | 375558103 |
| DAL | DELTA AIR LINES | 2,000 | $98 | 0.0% | $45.56 | 0.0% | COM | 247361702 |
| BLD | TOPBUILD CORP | 300 | $97 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,300 | $97 | 0.0% | $86.71 | -25.0% | COM | 83088M102 |
| ENLAY | ENEL SPA - UNSPON ADR | 10,100 | $96 | 0.0% | $1417.45 | — | COM | 29265W207 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 5,075 | $96 | 0.0% | $13506.76 | — | COM | 204319107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 6,300 | $95 | 0.0% | $4177.07 | — | COM | 86562M209 |
| — | IMPERIAL BRANDS PLC | 2,379 | $94 | 0.0% | $12074.82 | — | COM | 000454492 |
| BCS | BARCLAYS PLC | 5,000 | $93 | 0.0% | $2679.16 | — | COM | 06738E204 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 1,626 | $93 | 0.0% | $32668.54 | — | COM | 911271302 |
| — | INPEX CORP. | 6,600 | $93 | 0.0% | $684.85 | — | COM | 00B10RB15 |
| — | SOCIETE GENERALE | 1,579 | $90 | 0.0% | $34349.00 | — | COM | 005966516 |
| ON | ON SEMICONDUCTOR CORP | 1,700 | $89 | 0.0% | $68.91 | -36.9% | COM | 682189105 |
| AXAHY | AXA -SPONS ADR | 1,800 | $88 | 0.0% | $18943.01 | — | COM | 054536107 |
| VCISY | VINCI S.A.- ADR | 2,388 | $88 | 0.0% | $24506.71 | — | COM | 927320101 |
| DD | DUPONT DE NEMOURS | 1,266 | $87 | 0.0% | $24.08 | +13.4% | COM | 26614N102 |
| XYL | XYLEM INC | 671 | $87 | 0.0% | $120.25 | -0.0% | COM | 98419M100 |
| — | RECKITT BENCKISER-SPON ADR | 6,318 | $87 | 0.0% | $13271.20 | — | COM | 756255204 |
| BAESY | BAE SYS PLC | 800 | $84 | 0.0% | $35064.83 | — | COM | 05523R107 |
| AZN | ASTRAZENECA PLC | 1,200 | $84 | 0.0% | $41146.93 | — | COM | 046353108 |
| — | SNAM SPA | 13,830 | $83 | 0.0% | $3324.35 | — | COM | 007251470 |
| PUK | PRUDENTIAL PLC-ADR | 3,300 | $83 | 0.0% | $8423.33 | — | COM | 74435K204 |
| BZH | BEAZER HOMES USA | 3,680 | $82 | 0.0% | $10.31 | +101.3% | COM | 07556Q881 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5,200 | $80 | 0.0% | $2673.22 | — | COM | 05946K101 |
| — | SCHINDLER HDG-PART CERT | 215 | $80 | 0.0% | $269438.70 | — | COM | 00B11TCY0 |
| — | BP PLC | 15,878 | $80 | 0.0% | $293.91 | — | COM | 000798059 |
| SBGSY | SCHNEIDER ELECTRIC SA | 1,481 | $79 | 0.0% | $32976.41 | — | COM | 80687P106 |
| COVTY | COVESTRO AG-SPON ADR | 2,200 | $79 | 0.0% | $26.87 | — | COM | 22304D207 |
| SHEL | SHELL PLC-ADR | 1,118 | $79 | 0.0% | $43350.17 | — | COM | 780259305 |
| BP | BP AMOCO PLC | 2,600 | $78 | 0.0% | $28550.00 | — | COM | 055622104 |
| FITB | FIFTH THIRD BANCORP | 1,824 | $75 | 0.0% | $20.80 | +75.8% | COM | 316773100 |
| — | NIPPON TELEGRAPH & TELEPHONE | 70,000 | $75 | 0.0% | $1708.05 | — | COM | 006641373 |
| ARMK | ARAMARK | 1,759 | $74 | 0.0% | $22.61 | +62.6% | COM | 03852U106 |
| — | E.ON SE | 4,021 | $74 | 0.0% | $593.45 | — | COM | 004942904 |
| — | DAI-ICHI LIFE HOLDINGS | 9,600 | $73 | 0.0% | $5054.30 | — | COM | 00B601QS4 |
| ORANY | ORANGE S.A. | 4,782 | $73 | 0.0% | $10550.05 | — | COM | 684060106 |
| PAYX | PAYCHEX INC. | 497 | $72 | 0.0% | $82.11 | +79.7% | COM | 704326107 |
| — | SWIRE PACIFIC LTD - CL A | 8,350 | $72 | 0.0% | $5688.57 | — | COM | 006867748 |
| WEX | WEX INC. | 480 | $71 | 0.0% | $167.24 | -19.7% | COM | 96208T104 |
| — | BNP PARIBAS | 775 | $69 | 0.0% | $34014.26 | — | COM | 007309681 |
| — | CREDIT AGRICOLE SA | 3,631 | $68 | 0.0% | $14271.82 | — | COM | 007262610 |
| INTC | INTEL CORP. | 3,002 | $67 | 0.0% | $25.88 | -19.9% | COM | 458140100 |
| — | HONDA MOTOR CO | 6,900 | $67 | 0.0% | $472.52 | — | COM | 006435145 |
| — | JAPAN POST BANK CO LTD | 6,100 | $66 | 0.0% | $9161.53 | — | COM | 00BYT8165 |
| — | RENAULT SA | 1,413 | $65 | 0.0% | $34735.72 | — | COM | 004712798 |
| — | M&G PLC | 18,174 | $64 | 0.0% | $221.24 | — | COM | 00BKFB1C6 |
| IQV | IQVIA HOLDINGS INC. | 398 | $63 | 0.0% | $174.54 | -13.7% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 359 | $62 | 0.0% | $175.35 | +2.9% | COM | 075887109 |
| — | MACQUARIE GROUP LTD | 409 | $61 | 0.0% | $102892.32 | — | COM | 00B28YTC2 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 3,551 | $61 | 0.0% | $13679.16 | — | COM | 48667L106 |
| NGG | NATIONAL GRID PLC | 816 | $61 | 0.0% | $64710.11 | — | COM | 636274409 |
| — | ENI SPA | 3,743 | $60 | 0.0% | $13896.63 | — | COM | 007145056 |
| — | ANHEUSER-BUSCH INBEV NV | 880 | $60 | 0.0% | $60465.20 | — | COM | 00BYYHL23 |
| KMTUY | KOMATSU LTD | 1,800 | $59 | 0.0% | $26.97 | — | COM | 500458401 |
| — | SSE PLC | 2,351 | $59 | 0.0% | $964.06 | — | COM | 000790873 |
| MAA | MID-AMER APART CMNTY | 398 | $59 | 0.0% | $146.89 | +3.8% | COM | 59522J103 |
| BNPQY | BNP PARIBAS | 1,300 | $59 | 0.0% | $21120.00 | — | COM | 05565A202 |
| — | SOFTBANK CORP. | 38,000 | $59 | 0.0% | $1264.25 | — | COM | 00BF5M0K5 |
| TELNY | TELENOR ASA-ADR | 3,763 | $59 | 0.0% | $15679.99 | — | COM | 87944W105 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 778 | $58 | 0.0% | $71.08 | -2.2% | COM | 36266G107 |
| BIIB | BIOGEN IDEC INC | 455 | $57 | 0.0% | $258.98 | -51.9% | COM | 09062X103 |
| GLPEY | GALP ENERGIA SGPS-UNSPON ADR | 6,200 | $57 | 0.0% | $1788.97 | — | COM | 364097105 |
| PHG | KONINKLIJKE PHILIPS ELEC | 2,343 | $56 | 0.0% | $4421.36 | — | COM | 500472303 |
| BASFY | BASF SE-SPON ADR | 4,531 | $56 | 0.0% | $5661.14 | — | COM | 055262505 |
| — | CHUBU ELECTRIC POWER CO. | 4,500 | $55 | 0.0% | $10524.98 | — | COM | 006195609 |
| — | ADMIRAL GROUP PLC | 1,188 | $53 | 0.0% | $24806.29 | — | COM | 00B02J639 |
| RXEEY | REXEL SA - UNSPON ADR | 1,700 | $53 | 0.0% | $22.33 | — | COM | 761681105 |
| — | RED ELECTRICA CORPORACION SA | 2,460 | $52 | 0.0% | $20938.24 | — | COM | 00BD6FXN3 |
| FMS | FRESENIUS MEDICAL CARE | 1,800 | $51 | 0.0% | $3678.53 | — | COM | 358029106 |
| — | ASTELLAS PHARMA INC | 5,100 | $50 | 0.0% | $13705.14 | — | COM | 006985383 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $50 | 0.0% | $16366.11 | — | COM | 37733W105 |
| SHG | SHINHAN FINL GP | 1,100 | $50 | 0.0% | $26.49 | — | COM | 824596100 |
| KB | KB FINANCIAL GROUP | 600 | $50 | 0.0% | $7565.83 | — | COM | 48241A105 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 1,200 | $47 | 0.0% | $15620.11 | — | COM | 45262P102 |
| ANZGY | ANZ GROUP HOLDINGS LTD-ADR | 2,471 | $47 | 0.0% | $15.29 | — | COM | 03736N104 |
| NWG | NATWEST GROUP PLC -SPON ADR | 3,300 | $47 | 0.0% | $5.83 | — | COM | 639057207 |
| TFC | TRUIST FINANCIAL CORP. | 1,083 | $47 | 0.0% | $35.00 | +8.6% | COM | 89832Q109 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 2,500 | $46 | 0.0% | $15.24 | — | COM | 59410T106 |
| BAYRY | BAYER A G | 6,100 | $46 | 0.0% | $6997.83 | — | COM | 072730302 |
| — | LEGAL & GENERAL GROUP PLC | 13,175 | $46 | 0.0% | $3391.38 | — | COM | 000560399 |
| PROSY | PROSUS NV -SPON ADR | 4,049 | $45 | 0.0% | $5.84 | — | COM | 74365P108 |
| EMN | EASTMAN CHEM CO | 599 | $45 | 0.0% | $75.32 | +0.8% | COM | 277432100 |
| STLA | STELLANTIS NV | 4,429 | $44 | 0.0% | $1284.88 | — | COM | N82405106 |
| DXCM | DEXCOM INC | 504 | $44 | 0.0% | $91.62 | -14.4% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $44 | 0.0% | $177.49 | +8.6% | COM | N6596X109 |
| — | CLP HOLDINGS LTD | 5,150 | $43 | 0.0% | $10100.93 | — | COM | 006097017 |
| — | TELIA CO AB | 12,135 | $43 | 0.0% | $3910.51 | — | COM | 005978384 |
| ABEV | AMBEV SA-ADR | 17,935 | $43 | 0.0% | $2800.01 | — | COM | 02319V103 |
| — | TOTALENERGIES SE -SPON ADR | 700 | $43 | 0.0% | $2736.91 | — | COM | 89151E109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 700 | $43 | 0.0% | $39.46 | — | COM | 404280406 |
| — | SYMRISE AG | 401 | $42 | 0.0% | $10516.62 | — | COM | 00B1JB4K8 |
| — | ANGLO AMERICAN PLC | 1,434 | $42 | 0.0% | $29.46 | — | COM | 00BTK05J6 |
| NKE | NIKE INC B | 569 | $40 | 0.0% | $79.46 | -25.7% | COM | 654106103 |
| — | HONG KONG EXCHANGES & CLEAR | 750 | $40 | 0.0% | $51678.03 | — | COM | 006267359 |
| — | FRESENIUS MEDICAL CARE AG & | 697 | $40 | 0.0% | $64979.48 | — | COM | 005129074 |
| SONY | SONY GROUP CORP - SP ADR | 1,500 | $39 | 0.0% | $12826.93 | — | COM | 835699307 |
| NOK | NOKIA SPON. ADR | 7,500 | $39 | 0.0% | $3.74 | — | COM | 654902204 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 2,400 | $39 | 0.0% | $12.30 | — | COM | 466249208 |
| LEA | LEAR CORP. | 407 | $39 | 0.0% | $122.71 | -29.8% | COM | 521865204 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 2,500 | $39 | 0.0% | $9829.51 | — | COM | 874060205 |
| CTTAY | CONTINENTAL AG | 4,400 | $39 | 0.0% | $2320.45 | — | COM | 210771200 |
| IFNNY | INFINEON TECHNOLOGIES | 900 | $38 | 0.0% | $33.17 | — | COM | 45662N103 |
| — | IMERYS SA | 1,157 | $38 | 0.0% | $48273.88 | — | COM | 00B011GL4 |
| DANOY | DANONE-SPONS ADR | 2,300 | $38 | 0.0% | $7291.53 | — | COM | 23636T100 |
| — | NORSK HYDRO ASA | 6,617 | $38 | 0.0% | $5.69 | — | COM | B0011HK39 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 1,000 | $37 | 0.0% | $20.96 | — | COM | 251566105 |
| — | VODAFONE GP PLC | 3,235 | $34 | 0.0% | $13890.80 | — | COM | 92857W209 |
| AMADY | AMADEUS IT GROUP-UNSP ADR | 400 | $34 | 0.0% | $5675.19 | — | COM | 02263T104 |
| KMX | CARMAX GROUP | 495 | $33 | 0.0% | $77.62 | -13.4% | COM | 143130102 |
| DHLGY | DHL GROUP - ADR | 700 | $33 | 0.0% | $9046.41 | — | COM | 25157Y202 |
| FANUY | FANUC CORP-UNSP ADR | 2,300 | $31 | 0.0% | $6780.90 | — | COM | 307305102 |
| DBSDY | DBS GP HLDGS-SPON ADR | 220 | $31 | 0.0% | $84203.50 | — | COM | 23304Y100 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 900 | $31 | 0.0% | $18124.53 | — | COM | 20449X401 |
| — | PARAMOUNT GLOBAL-CLASS B | 2,400 | $31 | 0.0% | $1846.95 | — | COM | 92556H206 |
| CMP | COMPASS MINERALS INTL | 1,456 | $29 | 0.0% | $56.47 | -71.4% | COM | 20451N101 |
| — | FUJI HEAVY INDUS-UNSPONS ADR | 3,300 | $29 | 0.0% | $9.79 | — | COM | 359556206 |
| — | AMCOR PLC | 3,100 | $28 | 0.0% | $10.62 | -13.9% | COM | G0250X107 |
| — | VONOVIA SE | 808 | $28 | 0.0% | $55154.36 | — | COM | 00BBJPFY1 |
| EONGY | E ON AG | 1,500 | $28 | 0.0% | $11.89 | — | COM | 268780103 |
| — | VISTRY GROUP PLC | 3,078 | $27 | 0.0% | $16036.65 | — | COM | 000185929 |
| CRL | CHARLES RIV LABS INTL. | 176 | $27 | 0.0% | $247.69 | -46.2% | COM | 159864107 |
| SDZNY | SANDOZ GROUP AG | 485 | $27 | 0.0% | $32.01 | — | COM | 799926100 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 4,300 | $26 | 0.0% | $4252.91 | — | COM | 12562Y100 |
| AAGIY | AIA GROUP LTD-SP ADR | 700 | $25 | 0.0% | $33080.00 | — | COM | 001317205 |
| WPP | WPP PLC | 723 | $25 | 0.0% | $75550.26 | — | COM | 92937A102 |
| — | UNILEVER PLC | 400 | $24 | 0.0% | $1255.24 | — | COM | 904767704 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 1,200 | $24 | 0.0% | $11.65 | — | COM | 236363206 |
| — | HALEON PLC | 4,720 | $24 | 0.0% | $2759.52 | — | COM | 00BMX86B7 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 1,200 | $24 | 0.0% | $13.66 | — | COM | 485785109 |
| IBDRY | IBERDROLA SA-SP ADR | 300 | $23 | 0.0% | $44.74 | — | COM | 450737101 |
| HMC | HONDA MOTOR | 800 | $23 | 0.0% | $21590.00 | — | COM | 438128308 |
| — | NISSAN MOTOR CO LTD | 9,500 | $23 | 0.0% | $4826.55 | — | COM | 006642860 |
| AVTR | AVANTOR INC. | 1,711 | $23 | 0.0% | $26.61 | -48.6% | COM | 05352A100 |
| CE | CELANESE CORP | 415 | $23 | 0.0% | $143.21 | -65.2% | COM | 150870103 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 600 | $22 | 0.0% | $26.66 | — | COM | 715318101 |
| — | LANXESS AG | 727 | $22 | 0.0% | $61977.38 | — | COM | 00B05M8B7 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 1,600 | $22 | 0.0% | $12.75 | — | COM | 48137C108 |
| PYPL | PAYPAL HOLDINGS INC | 284 | $21 | 0.0% | $152.24 | -55.1% | COM | 70450Y103 |
| IDEXY | INDITEX-UNSPON ADR | 1,600 | $21 | 0.0% | $15.82 | — | COM | 455793109 |
| VLEEY | VALEO SA-SPON ADR | 3,600 | $20 | 0.0% | $2644.16 | — | COM | 919134304 |
| — | VALEO SA | 1,798 | $20 | 0.0% | $502.60 | — | COM | 00BDC5ST8 |
| PKX | POSCO-ADR | 400 | $19 | 0.0% | $12800.76 | — | COM | 693483109 |
| PUBGY | PUBLICIS GROUPE-ADR | 700 | $19 | 0.0% | $11800.00 | — | COM | 74463M106 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 2,550 | $19 | 0.0% | $5335.00 | — | COM | 626425102 |
| — | AKZO N V ADR | 800 | $19 | 0.0% | $18980.00 | — | COM | 010199305 |
| ISUZY | ISUZU MTRS LTD | 1,400 | $18 | 0.0% | $12.32 | — | COM | 465254209 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 1,300 | $18 | 0.0% | $10.36 | — | COM | 890880206 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 400 | $17 | 0.0% | $36680.00 | — | COM | 74975E303 |
| PENN | PENN ENTERTAINMENT INC. | 885 | $16 | 0.0% | $70.66 | -77.8% | COM | 707569109 |
| BKRIY | BANK OF IRELAND-UNSP ADR | 1,100 | $16 | 0.0% | $9.89 | — | COM | 06279J109 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 2,400 | $15 | 0.0% | $7.34 | — | COM | 86563T104 |
| AIQUY | AIR LIQUIDE | 340 | $14 | 0.0% | $541.62 | — | COM | 009126202 |
| — | ANHEUSER BUSCH CO. | 200 | $14 | 0.0% | $55.30 | — | COM | 035229103 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 550 | $12 | 0.0% | $19.64 | — | COM | 553491101 |
| RIO | RIO TINTO PLC SPON ADR | 200 | $12 | 0.0% | $63.64 | — | COM | 767204100 |
| — | FORVIA | 1,074 | $11 | 0.0% | $47569.04 | — | COM | 004400446 |
| WBD | WARNER BROS DISCOVERY | 900 | $10 | 0.0% | $18.55 | -49.7% | COM | 934423104 |
| DEO | DIAGEO PLC | 100 | $10 | 0.0% | $169810.00 | — | COM | 25243Q205 |
| BOUYY | BOUYGUES-UNSPON ADR | 1,100 | $10 | 0.0% | $6.96 | — | COM | 102117108 |
| SWDBY | SWEDBANK AB-ADR | 300 | $8 | 0.0% | $18.33 | — | COM | 870195104 |
| UBS | UBS GROUP AG-REG | 224 | $8 | 0.0% | $20.32 | +52.3% | COM | H42097107 |
| CRRFY | CARREFOUR SA-SP ADR | 2,600 | $7 | 0.0% | $3.41 | — | COM | 144430204 |
| VWAPY | VOLKSWAGEN AG-UNSP ADR PREF | 700 | $7 | 0.0% | $11.46 | — | COM | 928662501 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 1,700 | $7 | 0.0% | $7.06 | — | COM | 059578104 |
| BBD | BANCO BRADESCO | 2,200 | $7 | 0.0% | $2.85 | — | COM | 059460303 |
| — | VALTERRA PLATINUM LIMITED | 146 | $6 | 0.0% | $44.47 | — | COM | 006761000 |
| KLG | WK KELLOGG CO | 364 | $6 | 0.0% | $13.14 | — | COM | 92942W107 |
| VSTS | VESTIS CORP | 879 | $5 | 0.0% | $17.16 | -59.1% | COM | 29430C102 |
| PPRUY | KERING-UNSPON ADR | 200 | $4 | 0.0% | $45.43 | — | COM | 492089107 |
| FTRE | FORTREA HOLDINGS INC | 501 | $2 | 0.0% | $29.59 | -81.8% | COM | 34965K107 |
| EMBC | EMBECTA CORP. | 71 | $1 | 0.0% | $25.42 | -57.2% | COM | 29082K105 |