Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL A	32,110	$10.05M	2.3%	$132.89	+114.9%	COM	02079K305
JPM	JPMORGAN CHASE & CO	29,391	$9.47M	2.2%	$131.43	+135.5%	COM	46625H100
NVDA	NVIDIA CORP	37,370	$6.97M	1.6%	$106.99	+74.0%	COM	67066G104
AAPL	APPLE INC.	20,146	$5.477M	1.3%	$137.98	+94.5%	COM	037833100
WFC	WELLS FARGO & CO	52,352	$4.879M	1.1%	$45.79	+89.2%	COM	949746101
ORCL	ORACLE SYSTEMS	24,550	$4.785M	1.1%	$129.17	+84.3%	COM	68389X105
MSFT	MICROSOFT CORP.	9,750	$4.715M	1.1%	$292.89	+70.9%	COM	594918104
—	SAMSUNG ELECTRONICS CO LTD	55,000	$4.578M	1.1%	$43.68	—	COM	006771720
—	ASML HOLDING NV	3,668	$3.969M	0.9%	$164632.25	—	COM	00B929F46
BAC	BANK OF AMERICA	69,925	$3.846M	0.9%	$29.26	+80.0%	COM	060505104
GS	GOLDMAN SACHS GROUP	4,302	$3.781M	0.9%	$347.40	+134.1%	COM	38141G104
—	ASTRAZENECA PLC	20,300	$3.765M	0.9%	$155.30	—	COM	000989529
ABBV	ABBVIE INC.	16,400	$3.747M	0.9%	$149.15	+52.6%	COM	00287Y109
AVGO	BROADCOM INC.	10,700	$3.703M	0.9%	$147.66	+141.8%	COM	11135F101
MS	MORGAN STANLEY	19,500	$3.462M	0.8%	$82.65	+101.4%	COM	617446448
—	ROCHE HOLDING AG-GENUSSCHEIN	8,108	$3.359M	0.8%	$96490.94	—	COM	007110388
QCOM	QUALCOMM INC.	18,900	$3.233M	0.7%	$133.43	+28.0%	COM	747525103
LRCX	LAM RESEARCH CORP	18,300	$3.133M	0.7%	$78.86	+97.0%	COM	512807306
SAP	SAP AG - SPONSORED ADR	12,700	$3.085M	0.7%	$1196.37	—	ADR	803054204
MRK	MERCK & CO. INC.	28,388	$2.988M	0.7%	$81.01	+15.1%	COM	58933Y105
—	NOVARTIS AG-REG	21,514	$2.976M	0.7%	$16087.73	—	COM	007103065
—	UNICREDIT SPA	35,300	$2.94M	0.7%	$36.37	—	COM	00BYMXPS7
PM	PHILIP MORRIS INT'L	18,200	$2.919M	0.7%	$131.97	+16.4%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC	4,900	$2.839M	0.7%	$552.83	+2.2%	COM	883556102
NEE	NEXTERA ENERGY INC	35,300	$2.834M	0.7%	$70.62	+16.8%	COM	65339F101
UNH	UNITED HEALTHCARE	8,380	$2.766M	0.6%	$514.92	-34.5%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	14,963	$2.744M	0.6%	$110.26	+57.2%	COM	75513E101
PH	PARKER HANNIFIN	3,100	$2.725M	0.6%	$631.91	+29.4%	COM	701094104
CSCO	CISCO SYSTEMS	35,300	$2.719M	0.6%	$53.95	+36.8%	COM	17275R102
—	DEUTSCHE TELEKOM AG-REG	83,058	$2.698M	0.6%	$197.00	—	COM	005842359
AMZN	AMAZON COM	11,250	$2.597M	0.6%	$167.52	+36.6%	COM	023135106
WMT	WALMART STORES INC.	22,336	$2.488M	0.6%	$66.49	+61.2%	COM	931142103
KLAC	KLA INSTRUMENT CORP	2,000	$2.43M	0.6%	$740.98	+58.2%	COM	482480100
—	COMPAGNIE DE SAINT GOBAIN	22,900	$2.339M	0.5%	$104.64	—	COM	007380482
DIS	DISNEY WALT PRODTNS	20,500	$2.332M	0.5%	$102.79	+6.6%	COM	254687106
MPC	MARATHON PETROLEUM CORP	14,200	$2.309M	0.5%	$128.53	+45.0%	COM	56585A102
—	ABB LTD-REG	30,800	$2.302M	0.5%	$51.54	—	COM	007108899
C	CITIGROUP INC.	19,600	$2.287M	0.5%	$45.34	+128.6%	COM	172967424
XOM	EXXON MOBIL CORP.	18,750	$2.256M	0.5%	$65.67	+75.9%	COM	30231G102
CAT	CATERPILLAR TRACTOR	3,900	$2.234M	0.5%	$238.34	+133.1%	COM	149123101
—	CAIXABANK SA	180,100	$2.209M	0.5%	$12.27	—	COM	00B283W97
—	ROLLS ROYCE HOLDINGS PLC	139,900	$2.164M	0.5%	$15.77	—	COM	00B63H849
KEYS	KEYSIGHT TECHNOLOGIES	10,600	$2.154M	0.5%	$156.72	+18.4%	COM	49338L103
STT	STATE STREET	16,400	$2.116M	0.5%	$90.97	+30.8%	COM	857477103
—	BANCO SANTANDER SA	177,100	$2.095M	0.5%	$11.83	—	COM	005705946
USFD	US FOODS HOLDING	27,700	$2.086M	0.5%	$68.91	+9.0%	COM	912008109
LOW	LOWES COS INC.	8,623	$2.08M	0.5%	$208.72	+14.9%	COM	548661107
KO	COCA COLA COMPANY	29,600	$2.069M	0.5%	$63.09	+10.0%	COM	191216100
—	BP PLC	349,178	$2.033M	0.5%	$18.92	—	COM	000798059
BK	BANK OF NY MELLON	17,500	$2.032M	0.5%	$55.73	+98.3%	COM	064058100
—	DBS GROUP HOLDINGS LTD	46,300	$2.029M	0.5%	$32.05	—	COM	006175203
—	BHP GROUP LTD	66,100	$2.005M	0.5%	$5726.77	—	COM	006144690
TJX	TJX COMPANIES INC.	13,010	$1.998M	0.5%	$107.83	+37.0%	COM	872540109
—	SUMITOMO MITSUI FINCL GP	61,800	$1.988M	0.5%	$5918.57	—	COM	006563024
IX	ORIX - SPON ADR	66,400	$1.94M	0.4%	$182.45	—	ADR	686330101
—	LEGRAND SA	12,800	$1.913M	0.4%	$149.45	—	COM	00B11ZRK9
—	KERING	5,400	$1.909M	0.4%	$353.51	—	COM	005505072
V	VISA INC	5,440	$1.908M	0.4%	$312.38	+9.0%	COM	92826C839
—	ING GROEP NV-CVA	67,652	$1.908M	0.4%	$4016.73	—	COM	00BZ57390
UBER	UBER TECHNOLOGIES INC	23,100	$1.888M	0.4%	$80.64	+11.7%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	10,600	$1.884M	0.4%	$58.25	+210.8%	COM	69608A108
—	SANOFI	19,200	$1.865M	0.4%	$97.15	—	COM	005671735
CNP	CENTERPOINT ENERGY INC	48,200	$1.848M	0.4%	$36.53	+6.4%	COM	15189T107
RELX	RELX PLC - SPON ADR	45,700	$1.847M	0.4%	$34.71	—	ADR	759530108
WELL	WELLTOWER INC.	9,938	$1.845M	0.4%	$92.07	+102.5%	COM	95040Q104
—	WESFARMERS LTD	33,900	$1.833M	0.4%	$54.07	—	COM	006948836
URI	UNITED RENTALS	2,258	$1.827M	0.4%	$611.51	+41.8%	COM	911363109
FANG	DIAMONDBACK ENERGY INC	12,100	$1.819M	0.4%	$136.16	+8.0%	COM	25278X109
—	HALEON PLC	357,120	$1.8M	0.4%	$41.45	—	COM	00BMX86B7
—	BNP PARIBAS	18,875	$1.791M	0.4%	$1484.77	—	COM	007309681
LEN	LENNAR CORP.	17,400	$1.789M	0.4%	$132.41	-8.8%	COM	526057104
—	RECKITT BENCKISER GROUP PLC	22,000	$1.776M	0.4%	$80.73	—	COM	00B24CGK7
EME	EMCOR GROUP INC	2,900	$1.774M	0.4%	$440.85	+46.9%	COM	29084Q100
—	RIO TINTO PLC	21,700	$1.75M	0.4%	$80.62	—	COM	000718875
—	ORANGE	104,000	$1.734M	0.4%	$13.04	—	COM	005176177
FDX	FEDEX CORPORATION	6,000	$1.733M	0.4%	$190.08	+37.6%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES	99,500	$1.726M	0.4%	$14.70	+10.8%	COM	446150104
PEP	PEPSICO INC.	12,011	$1.724M	0.4%	$136.71	+6.7%	COM	713448108
—	GEA GROUP AG	25,300	$1.717M	0.4%	$72.03	—	COM	004557104
—	ENGIE	65,000	$1.711M	0.4%	$16.61	—	COM	00B0C2CQ3
—	ERSTE GROUP BANK AG	14,000	$1.692M	0.4%	$97.76	—	COM	005289837
—	UBS AG-REG	36,200	$1.689M	0.4%	$46.65	—	COM	00BRJL176
—	SOMPO HOLDINGS INC	49,000	$1.668M	0.4%	$30.98	—	COM	00B62G7K6
CVX	CHEVRON CORP	10,928	$1.666M	0.4%	$127.64	+18.6%	COM	166764100
—	CAP GEMINI	9,900	$1.654M	0.4%	$164.86	—	COM	004163437
—	IMI PLC	49,200	$1.646M	0.4%	$33.46	—	COM	00BGLP8L2
—	SMITH & NEPHEW PLC	98,100	$1.634M	0.4%	$17.80	—	COM	000922320
UAL	UNITED CONTINENTAL HDGS	14,600	$1.633M	0.4%	$73.67	+37.2%	COM	910047109
—	NEC CORP	48,000	$1.626M	0.4%	$32.09	—	COM	006640400
—	GSK PLC	65,976	$1.619M	0.4%	$362.82	—	COM	00BN7SWP6
—	AIR LIQUIDE SA	8,600	$1.619M	0.4%	$188.22	—	COM	00B1YXBJ7
CI	CIGNA CORP.	5,875	$1.617M	0.4%	$272.96	+2.3%	COM	125523100
MDT	MEDTRONIC INC.	16,800	$1.614M	0.4%	$83.50	+16.3%	ADR	G5960L103
—	AMADEUS IT GROUP SA	21,839	$1.612M	0.4%	$7470.92	—	COM	00B3MSM28
—	ASSA ABLOY AB-B	41,300	$1.608M	0.4%	$31.26	—	COM	00BYPC1T4
LPLA	LPL FINANCIAL HOLDINGS	4,500	$1.607M	0.4%	$350.35	+1.0%	COM	50212V100
CRM	SALESFORCE COM INC	6,050	$1.603M	0.4%	$254.61	-2.5%	COM	79466L302
—	DAIWA HOUSE INDUSTRY CO LTD	48,000	$1.592M	0.4%	$36.02	—	COM	006251363
BMY	BRISTOL MYERS SQUIBB	29,408	$1.586M	0.4%	$57.23	-17.0%	COM	110122108
—	BAE SYSTEMS PLC	68,000	$1.568M	0.4%	$16.79	—	COM	000263494
HPE	HEWLETT PACKARD ENTERPRISE	65,100	$1.564M	0.4%	$16.47	+42.3%	COM	42824C109
NDAQ	NASDAQ STOCK MKT	15,900	$1.544M	0.4%	$79.17	+13.4%	COM	631103108
—	STANDARD CHARTERED PLC	62,515	$1.532M	0.4%	$79.88	—	COM	000408284
—	MITSUBISHI ELECTRIC CORP	52,000	$1.521M	0.4%	$29.25	—	COM	006597045
—	FANUC CORP	39,000	$1.514M	0.3%	$26.68	—	COM	006356934
—	HOYA CORP	10,000	$1.511M	0.3%	$151.11	—	COM	006441506
—	DEUTSCHE BOERSE AG	5,717	$1.502M	0.3%	$5205.94	—	COM	007021963
—	HEXAGON AB-B SHS	124,100	$1.474M	0.3%	$11.88	—	COM	00BNZFHC1
—	ALLIANZ SE-REG	3,200	$1.468M	0.3%	$458.62	—	COM	005231485
T	AT&T INC.	58,580	$1.455M	0.3%	$16.86	+49.9%	COM	00206R102
GOOG	ALPHABET INC. CL C	4,630	$1.453M	0.3%	$131.39	+117.9%	COM	02079K107
IBM	INT'L BUSINESS MACH.	4,900	$1.451M	0.3%	$238.68	+25.2%	COM	459200101
—	INDUSTRIA DE DISENO TEXTIL	21,900	$1.449M	0.3%	$41.44	—	COM	00BP9DL90
—	AIRBUS SE	6,200	$1.445M	0.3%	$233.01	—	COM	004012250
TXN	TEXAS INSTRS INC.	8,300	$1.44M	0.3%	$173.01	-1.3%	COM	882508104
DELL	DELL COMPUTER	11,400	$1.435M	0.3%	$101.32	+38.9%	COM	24703L202
EMR	EMERSON ELEC CO.	10,808	$1.434M	0.3%	$93.16	+42.1%	COM	291011104
—	EXPERIAN PLC	31,700	$1.434M	0.3%	$44.08	—	COM	00B19NLV4
—	AKZO NOBEL	20,600	$1.432M	0.3%	$67.90	—	COM	00BJ2KSG2
—	DEUTSCHE BANK AG-REGISTERED	36,800	$1.431M	0.3%	$38.89	—	COM	005750355
TMUS	T-MOBILE US INC	7,000	$1.421M	0.3%	$223.42	-5.4%	COM	872590104
—	SHIMADZU CORP	53,000	$1.409M	0.3%	$26.59	—	COM	006804369
—	HANNOVER RUECK SE	4,500	$1.407M	0.3%	$301.50	—	COM	004511809
OMC	OMNICOM GROUP	17,400	$1.405M	0.3%	$83.46	-9.2%	COM	681919106
—	RESONA HOLDINGS INC	147,000	$1.4M	0.3%	$9.53	—	COM	006421553
—	NITTO DENKO CORP	59,000	$1.398M	0.3%	$18.14	—	COM	006641801
TPR	TAPESTRY INC.	10,900	$1.393M	0.3%	$53.51	+113.1%	COM	876030107
—	RENESAS ELECTRONICS CORP	102,000	$1.393M	0.3%	$12.34	—	COM	006635677
—	EQUINOR ASA	59,100	$1.389M	0.3%	$23.50	—	COM	007133608
HOLX	HOLOGIC INC	18,600	$1.386M	0.3%	$59.94	+21.9%	COM	436440101
—	INTESA SANPAOLO	199,100	$1.385M	0.3%	$6.95	—	COM	004076836
—	EURONEXT NV	9,200	$1.383M	0.3%	$150.33	—	COM	00BNBNSG0
—	SEGRO PLC	142,600	$1.382M	0.3%	$9.69	—	COM	00B5ZN1N8
—	EIFFAGE	9,600	$1.38M	0.3%	$98.82	—	COM	00B13X013
—	NIPPON ELECTRIC GLASS CO LTD	35,000	$1.374M	0.3%	$39.27	—	COM	006642666
—	TOYO SUISAN KAISHA LTD	20,000	$1.372M	0.3%	$68.58	—	COM	006899967
CFG	CITIZENS FINANCIAL GROUP	23,349	$1.364M	0.3%	$37.67	+42.2%	COM	174610105
—	SINGAPORE EXCHANGE LTD	103,400	$1.364M	0.3%	$9.76	—	COM	006303866
EXPE	EXPEDIA GROUP INC.	4,800	$1.36M	0.3%	$161.40	+53.0%	COM	30212P303
—	INFORMA PLC	114,300	$1.359M	0.3%	$11.89	—	COM	00BMJ6DW5
SCHW	CHARLES SCHWAB	13,550	$1.354M	0.3%	$73.45	+29.0%	COM	808513105
—	BEIERSDORF AG	12,300	$1.353M	0.3%	$110.02	—	COM	005107401
—	BANKINTER SA	81,000	$1.347M	0.3%	$16.62	—	COM	005474008
—	NATIONAL GRID PLC	87,528	$1.344M	0.3%	$314.80	—	COM	00BDR05C0
—	ORKLA ASA	120,100	$1.339M	0.3%	$11.15	—	COM	00B1VQF42
—	COCA-COLA HBC AG-DI	25,900	$1.338M	0.3%	$51.68	—	COM	00B9895B7
—	ALSTOM	44,800	$1.324M	0.3%	$23.97	—	COM	00B0DJ8Q5
TT	TRANE TECHNOLOGIES PLC	3,400	$1.323M	0.3%	$392.99	+5.2%	COM	G8994E103
—	KBC GROEP NV	10,100	$1.32M	0.3%	$130.66	—	COM	004497749
FIS	FIDELITY NAT'L INFO SVCS	19,817	$1.317M	0.3%	$77.24	-15.0%	COM	31620M106
—	HEINEKEN NV	16,000	$1.31M	0.3%	$81.91	—	COM	007792559
APD	AIR PROD & CHEM.	5,300	$1.309M	0.3%	$263.13	-4.4%	COM	009158106
—	ESSILORLUXOTTICA	4,100	$1.3M	0.3%	$316.98	—	COM	007212477
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,564	$1.289M	0.3%	$253.81	+96.0%	COM	084670702
PFE	PFIZER INC.	51,733	$1.288M	0.3%	$28.90	-13.4%	COM	717081103
—	ENEL SPA	123,200	$1.284M	0.3%	$7.55	—	COM	007144569
—	COMPASS GROUP PLC	40,200	$1.278M	0.3%	$5909.44	—	COM	00BD6K457
—	WEIR GROUP PLC	33,100	$1.267M	0.3%	$36.78	—	COM	000946580
ELAN	ELANCO ANIMAL HEALTH INC.	55,900	$1.265M	0.3%	$11.69	+86.2%	COM	28414H103
NTAP	NETAPP INC	11,800	$1.264M	0.3%	$96.38	+17.9%	COM	64110D104
GE	GENERAL ELECTRIC CO.	4,084	$1.258M	0.3%	$117.36	+156.3%	COM	369604301
—	NEXT PLC	6,800	$1.251M	0.3%	$118.95	—	COM	003208986
—	NORDEA BANK ABP	65,300	$1.234M	0.3%	$18.89	—	COM	00BFM0SV9
TGT	TARGET CORP.	12,475	$1.219M	0.3%	$93.77	-2.3%	COM	87612E106
AN	AUTONATION INC.	5,900	$1.218M	0.3%	$180.54	+15.2%	COM	05329W102
—	NINTENDO CO LTD	18,000	$1.217M	0.3%	$72.83	—	COM	006639550
—	KONINKLIJKE AHOLD DELHAIZE N	29,600	$1.212M	0.3%	$40.54	—	COM	00BD0Q398
LNG	CHENIERE ENERGY INC	6,200	$1.205M	0.3%	$221.64	-5.3%	COM	16411R208
TKR	TIMKEN CO	14,300	$1.203M	0.3%	$68.02	+16.9%	COM	887389104
—	MUENCHENER RUECKVER AG-REG	1,800	$1.188M	0.3%	$638.50	—	COM	005294121
—	HITACHI LTD	38,000	$1.188M	0.3%	$25.05	—	COM	006429104
—	DAIMLER TRUCK HOLDING AG	26,900	$1.179M	0.3%	$43.83	—	COM	00BP6VLQ4
CTSH	COGNIZANT TECH.	14,000	$1.162M	0.3%	$76.75	-2.7%	COM	192446102
J	JACOBS SOLUTIONS INC.	8,700	$1.152M	0.3%	$122.56	+19.5%	COM	46982L108
ALL	ALLSTATE CORP.	5,500	$1.145M	0.3%	$189.83	+7.5%	COM	020002101
—	CENTRAL JAPAN RAILWAY CO	41,000	$1.134M	0.3%	$27.67	—	COM	006183552
—	OTSUKA HOLDINGS CO LTD	20,000	$1.132M	0.3%	$56.61	—	COM	00B5LTM93
—	SUMITOMO ELECTRIC INDUSTRIES	28,000	$1.13M	0.3%	$40.35	—	COM	006858708
—	CIE FINANCIERE RICHEMONT-REG	5,200	$1.129M	0.3%	$152.34	—	COM	00BCRWZ18
CCI	CROWN CASTLE INTL	12,700	$1.129M	0.3%	$98.05	-7.1%	COM	22822V101
ETR	ENTERGY CORP.	12,200	$1.128M	0.3%	$69.96	+35.1%	COM	29364G103
—	ADVANTEST CORP	9,000	$1.127M	0.3%	$125.27	—	COM	006870490
DE	DEERE & CO.	2,400	$1.117M	0.3%	$413.99	+13.0%	COM	244199105
—	FUJIKURA LTD	10,000	$1.113M	0.3%	$111.26	—	COM	006356707
ALSN	ALLISON TRANSMISSION HOLDING	11,200	$1.096M	0.3%	$95.88	-8.7%	COM	01973R101
PGR	PROGRESSIVE CORP.	4,800	$1.093M	0.3%	$228.16	-6.9%	COM	743315103
COP	CONOCOPHILLIPS	11,500	$1.077M	0.2%	$106.55	-15.5%	COM	20825C104
AMAT	APPLIED MATLS INC.	4,179	$1.074M	0.2%	$144.77	+65.4%	COM	038222105
MCK	MCKESSON CORP	1,300	$1.066M	0.2%	$425.47	+91.7%	COM	58155Q103
TXT	TEXTRON INC.	12,100	$1.055M	0.2%	$86.67	-3.5%	COM	883203101
NSC	NORFOLK SOUTHERN CORP	3,600	$1.039M	0.2%	$244.99	+17.8%	COM	655844108
HCA	HCA INC.	2,200	$1.027M	0.2%	$323.99	+43.1%	COM	40412C101
HON	HONEYWELL INT'L	5,257	$1.026M	0.2%	$194.46	+0.3%	COM	438516106
NET	CLOUDFLARE INC - CLASS A	5,200	$1.025M	0.2%	$145.18	+45.7%	COM	18915M107
PNC	PNC FINCL SVCS	4,900	$1.023M	0.2%	$184.98	+4.2%	COM	693475105
LLY	ELI LILLY & CO.	950	$1.021M	0.2%	$757.15	+26.2%	COM	532457108
AZO	AUTOZONE INC	300	$1.017M	0.2%	$3039.91	+24.3%	COM	053332102
AXTA	AXALTA COATING SYSTEMS LTD	30,700	$992K	0.2%	$31.14	-5.8%	COM	G0750C108
ABT	ABBOTT LABS	7,900	$990K	0.2%	$100.68	+26.4%	COM	002824100
SJM	JM SMUCKER CO	10,100	$988K	0.2%	$107.22	-4.1%	COM	832696405
MO	ALTRIA GROUP	16,700	$963K	0.2%	$53.11	+11.8%	COM	02209S103
KKR	KKR & CO.	7,354	$937K	0.2%	$102.90	+20.8%	COM	48251W104
ICE	INTERCONTINENTALEXCH	5,781	$936K	0.2%	$121.76	+28.3%	COM	45866F104
INTU	INTUIT	1,400	$927K	0.2%	$674.49	-2.0%	COM	461202103
MA	MASTERCARD INC.	1,599	$913K	0.2%	$368.11	+51.8%	COM	57636Q104
KBR	KBR INC	22,500	$905K	0.2%	$51.38	-16.8%	COM	48242W106
CMC	COMMERCIAL METAL CO	12,900	$893K	0.2%	$45.91	+35.9%	COM	201723103
HD	HOME DEPOT INC.	2,590	$891K	0.2%	$244.36	+49.2%	COM	437076102
SYK	STRYKER CORP.	2,500	$879K	0.2%	$366.32	-0.8%	COM	863667101
HALO	HALOZYME THERAPEUTICS INC.	12,900	$868K	0.2%	$56.90	+18.2%	COM	40637H109
AMT	AMERICAN TOWER CORP.	4,900	$860K	0.2%	$210.37	-14.3%	COM	03027X100
SSNC	SS&C TECHNOLOGIES HLDGS	9,800	$857K	0.2%	$78.61	+8.5%	COM	78467J100
WAB	WABTEC CORP	4,000	$854K	0.2%	$192.50	+6.7%	COM	929740108
LYB	LYONDELLBASELL INDU CL A	19,600	$849K	0.2%	$54.42	-18.3%	COM	N53745100
DTE	DTE ENERGY CO.	6,500	$838K	0.2%	$118.43	+13.8%	COM	233331107
EXC	EXELON CORP.	18,805	$820K	0.2%	$42.17	+7.8%	COM	30161N101
MKC	MCCORMICK & CO NON VTG	12,000	$817K	0.2%	$73.41	-10.2%	COM	579780206
FTV	FORTIVE CORP	14,000	$773K	0.2%	$52.21	-0.7%	COM	34959J108
DOX	AMDOCS LTD.	9,100	$733K	0.2%	$85.15	-6.2%	COM	G02602103
KMB	KIMBERLY CLARK CORP.	6,300	$636K	0.1%	$131.73	-17.7%	COM	494368103
FCX	FRPT MCMORAN CPR	12,500	$635K	0.1%	$41.50	+4.4%	COM	35671D857
AXP	AMER EXPRESS CO.	1,600	$592K	0.1%	$192.62	+85.3%	COM	025816109
BKNG	BOOKING HOLDINGS INC.	100	$536K	0.1%	$2231.96	+130.2%	COM	09857L108
ADI	ANALOG DEVICES INC.	1,919	$520K	0.1%	$173.77	+44.2%	COM	032654105
COST	COSTCO WHOLESALE	581	$501K	0.1%	$732.25	+23.7%	COM	22160K105
SPG	SIMON PPTY GP	2,635	$488K	0.1%	$134.11	+34.2%	COM	828806109
APP	APPLOVIN CORP. Cl A	700	$472K	0.1%	$324.21	+94.4%	COM	03831W108
CMCSA	COMCAST CORP-Cl A	14,000	$418K	0.1%	$35.02	-18.5%	COM	20030N101
GEV	GE VERNOVA INC.	596	$390K	0.1%	$158.10	+285.2%	COM	36828A101
YPF	YPF S.A.	10,692	$387K	0.1%	$3819.99	—	ADR	984245100
ALB	ALBEMARLE CORP	2,700	$382K	0.1%	$76.49	+48.1%	COM	012653101
EQIX	EQUINIX INC	497	$381K	0.1%	$755.28	+3.4%	COM	29444U700
AMD	ADVANCED MICRO DEV	1,767	$378K	0.1%	$138.06	+62.7%	COM	007903107
GD	GENERAL DYNAMICS	1,106	$372K	0.1%	$198.92	+71.4%	COM	369550108
PG	PROCTOR & GAMBLE	2,593	$372K	0.1%	$102.08	+44.2%	COM	742718109
AMGN	AMGEN INC.	1,100	$360K	0.1%	$249.23	+26.8%	COM	031162100
PHM	PULTE HOMES INC	3,000	$352K	0.1%	$117.95	+3.8%	COM	745867101
MDLZ	MONDELEZ INTERNATIONAL CL A	6,366	$343K	0.1%	$62.85	-9.2%	COM	609207105
JBL	JABIL CIRCUIT INC.	1,500	$342K	0.1%	$161.93	+31.7%	COM	466313103
LMT	LOCKHEED MARTIN	700	$339K	0.1%	$424.59	+12.2%	COM	539830109
META	META PLATFORMS INC CL A	501	$331K	0.1%	$229.11	+191.3%	COM	30303M102
ADSK	AUTODESK INC.	1,100	$326K	0.1%	$295.42	+2.4%	COM	052769106
—	COMMERZBANK AG	7,667	$325K	0.1%	$7606.73	—	COM	00B90LKT4
COF	CAPITAL ONE FINL	1,304	$316K	0.1%	$185.05	+20.1%	COM	14040H105
SPGI	S&P GLOBAL INC.	600	$314K	0.1%	$499.89	-1.1%	COM	78409V104
NVS	NOVARTIS A G	2,228	$307K	0.1%	$84205.78	—	ADR	66987V109
AMP	AMERIPRISE FINANCIAL	600	$294K	0.1%	$490.23	-3.3%	COM	03076C106
DUK	DUKE ENERGY CORP.	2,500	$293K	0.1%	$94.26	+29.0%	COM	26441C204
ETN	EATON CORP PLC	900	$287K	0.1%	$306.71	+15.5%	COM	G29183103
DVN	DEVON ENERGY (NEW)	7,730	$283K	0.1%	$37.86	-8.3%	COM	25179M103
WYNN	WYNN RESORTS LTD	2,313	$278K	0.1%	$91.13	+35.6%	COM	983134107
EPD	ENTERPRISE PRODUCTS PRTNRS	8,600	$276K	0.1%	$31.01	—	COM	293792107
APH	AMPHENOL CORP	2,000	$270K	0.1%	$59.48	+124.5%	COM	032095101
JNJ	JOHNSON & JOHNSON	1,300	$269K	0.1%	$151.35	+30.2%	COM	478160104
WSM	WILLIAMS SONOMA INC	1,500	$268K	0.1%	$156.19	+19.9%	COM	969904101
GFI	GOLD FIELDS LTD	6,118	$267K	0.1%	$10990.03	—	ADR	38059T106
KMI	KINDER MORGAN INC	9,500	$261K	0.1%	$26.76	+0.5%	COM	49456B101
MU	MICRON TECHNOLOGY	900	$257K	0.1%	$103.88	+120.8%	COM	595112103
KR	KROGER CO.	4,100	$256K	0.1%	$57.34	+13.7%	COM	501044101
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$254K	0.1%	$8304.05	—	COM	726503105
SBUX	STARBUCKS CORP	3,000	$253K	0.1%	$85.17	-1.3%	COM	855244109
MCD	MCDONALDS CORP.	793	$242K	0.1%	$257.84	+18.3%	COM	580135101
ACN	ACCENTURE PLC CL A	900	$241K	0.1%	$302.88	-16.1%	COM	G1151C101
BA	BOEING CO.	1,080	$234K	0.1%	$192.85	+6.6%	COM	097023105
CARR	CARRIER GLOBAL CORP	4,400	$232K	0.1%	$65.05	-14.6%	COM	14448C104
RAL	RALLIANT CORP.	4,565	$232K	0.1%	$49.24	-4.8%	COM	750940108
NOW	SERVICENOW INC	1,500	$230K	0.1%	$166.58	+3.0%	COM	81762P102
RHHBY	ROCHE HOLDINGS	4,351	$224K	0.1%	$39675.98	—	ADR	771195104
SNY	SANOFI AVENTIS	4,619	$224K	0.1%	$41389.41	—	ADR	80105N105
GM	GENERAL MTRS CO	2,700	$220K	0.1%	$47.07	+49.6%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	3,300	$215K	0.0%	$45.26	+35.2%	COM	517834107
FCNCA	FIRST CITZENS BCSHS A	100	$215K	0.0%	$2085.37	-9.7%	COM	31946M103
APO	APOLLO GLOBAL MANAGEMENT	1,456	$211K	0.0%	$91.86	+44.3%	COM	03769M106
—	TESCO PLC	35,253	$209K	0.0%	$12.63	—	COM	00BLGZ986
WSO	WATSCO INC.	600	$202K	0.0%	$463.89	-23.0%	COM	942622200
AFRM	AFFIRM HOLDINGS INC	2,700	$201K	0.0%	$55.59	+29.5%	COM	00827B106
BLK	BLACKROCK INC.	187	$200K	0.0%	$991.05	+9.9%	COM	09290D101
RCL	ROYAL CARRIBEAN CRUISE	700	$195K	0.0%	$236.14	+19.2%	COM	V7780T103
ADBE	ADOBE SYS INC.	550	$192K	0.0%	$396.47	-14.2%	COM	00724F101
MRSH	MARSH & MCLENNON	1,000	$186K	0.0%	$223.19	-16.5%	COM	571748102
OVV	OVINTIV INC	4,700	$184K	0.0%	$40.86	-5.1%	COM	69047Q102
DRI	DARDEN RESTAURANTS	1,000	$184K	0.0%	$204.29	-10.9%	COM	237194105
HTHIY	HITACHI LIMITED	5,850	$183K	0.0%	$7269.48	—	ADR	433578507
SIEGY	SIEMENS AG-SP ADR	1,302	$182K	0.0%	$51515.38	—	ADR	826197501
UPS	UNITED PARCEL SERVICE	1,824	$181K	0.0%	$121.17	-23.5%	COM	911312106
NEM	NEWMONT CORP	1,800	$180K	0.0%	$52.90	+70.5%	COM	651639106
VOYA	VOYA FINANCIAL INC.	2,394	$178K	0.0%	$43.18	+68.0%	COM	929089100
VZ	VERIZON COMM.	4,248	$173K	0.0%	$40.07	+1.0%	COM	92343V104
HPQ	HP INC	7,700	$172K	0.0%	$24.71	+2.2%	COM	40434L105
ISRG	INTUITIVE SURGICAL INC	300	$170K	0.0%	$398.28	+33.7%	COM	46120E602
FLR	FLUOR CORP.	4,200	$166K	0.0%	$51.01	-13.3%	COM	343412102
PANW	PALO ALTO NETWORKS INC	900	$166K	0.0%	$188.91	+6.8%	COM	697435105
BTI	BRITISH AMERN TOB PLC	2,908	$165K	0.0%	$37136.29	—	ADR	110448107
TSLA	TESLA MOTORS	366	$165K	0.0%	$283.68	+56.3%	COM	88160R101
CME	CME GROUP	600	$164K	0.0%	$268.48	+0.8%	COM	12572Q105
CEG	CONSTELLATION ENERGY	451	$159K	0.0%	$62.48	+481.4%	COM	21037T109
VRTX	VERTEX PHARMACEUTIC	350	$159K	0.0%	$393.20	+9.6%	COM	92532F100
PLD	PROLOGIS TR	1,196	$153K	0.0%	$75.52	+64.0%	COM	74340W103
—	ITOCHU CORP	12,000	$151K	0.0%	$3381.16	—	COM	006467803
ING	ING GROEP ADR	5,200	$146K	0.0%	$3826.10	—	ADR	456837103
—	MITSUBISHI UFJ FINCL GP	9,100	$145K	0.0%	$316.46	—	COM	006335171
NOV	NOV INC.	9,237	$144K	0.0%	$14.46	+2.6%	COM	62955J103
TRMB	TRIMBLE NAVIGATION LTD	1,793	$140K	0.0%	$52.00	+53.2%	COM	896239100
TM	TOYOTA MOTOR CORP	655	$140K	0.0%	$123415.39	—	ADR	892331307
UNCRY	UNICREDIT SPA-ADR	3,300	$137K	0.0%	$4238.22	—	ADR	904678406
—	MIZUHO FINANCIAL GROUP	3,700	$135K	0.0%	$12704.64	—	COM	006591014
LYV	LIVE NATION INC	943	$134K	0.0%	$107.23	+34.0%	COM	538034109
—	INPEX CORP.	6,600	$132K	0.0%	$55.84	—	COM	00B10RB15
—	BANK LEUMI LE-ISRAEL	5,875	$129K	0.0%	$10747.36	—	COM	006076425
—	ABN AMRO BANK NV-CVA	3,695	$129K	0.0%	$966.58	—	COM	00BYQP136
CSL	CARLISLE COS.	399	$128K	0.0%	$248.32	+29.9%	COM	142339100
—	SOCIETE GENERALE	1,579	$127K	0.0%	$34349.00	—	COM	005966516
BCS	BARCLAYS PLC	5,000	$127K	0.0%	$2679.16	—	ADR	06738E204
IP	INT'L PAPER CO.	3,200	$126K	0.0%	$45.98	-11.2%	COM	460146103
LH	LABCORP HOLDINGS	501	$126K	0.0%	$224.95	+17.9%	COM	504922105
BLD	TOPBUILD CORP	300	$125K	0.0%	$296.64	+44.5%	COM	89055F103
DAL	DELTA AIR LINES	1,800	$125K	0.0%	$45.56	+37.1%	COM	247361702
—	MITSUBISHI CORP	5,400	$124K	0.0%	$8909.69	—	COM	006596785
HWM	HOWMET AEROSPACE INC	600	$123K	0.0%	$75.38	+164.0%	COM	443201108
LIN	LINDE PLC	288	$123K	0.0%	$322.30	+32.6%	ADR	G54950103
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$122K	0.0%	$4177.07	—	ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA-SP ADR	5,200	$121K	0.0%	$2673.22	—	ADR	05946K101
ALIZY	ALLIANZ SE - UNSP ADR	2,611	$120K	0.0%	$21292.41	—	ADR	018820100
MURGY	MUENCHENER RUECK-UNSPON ADR	9,030	$119K	0.0%	$6141.90	—	ADR	626188106
RSG	REPUBLIC SVCS	562	$119K	0.0%	$101.25	+111.9%	COM	760759100
DKS	DICKS SPORTING GOODS	600	$119K	0.0%	$182.31	+19.1%	COM	253393102
ZURVY	ZURICH INSURANCE GROUP-ADR	3,086	$117K	0.0%	$21876.35	—	ADR	989825104
R	RYDER SYS INC	600	$115K	0.0%	$156.26	+15.0%	COM	783549108
NSRGY	NESTLE S A	1,150	$114K	0.0%	$74736.34	—	ADR	641069406
INTC	INTEL CORP.	3,002	$111K	0.0%	$25.88	+45.9%	COM	458140100
GILD	GILEAD SCIENCES INC.	900	$110K	0.0%	$72.29	+67.2%	COM	375558103
AZN	ASTRAZENECA PLC	1,200	$110K	0.0%	$41146.93	—	ADR	046353108
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,075	$109K	0.0%	$13506.76	—	ADR	204319107
MCHP	MICROCHIP TECH	1,700	$108K	0.0%	$87.39	-29.8%	COM	595017104
WDAY	WORKDAY INC-CL. A	500	$107K	0.0%	$255.47	-11.1%	COM	98138H101
ENLAY	ENEL SPA - UNSPON ADR	10,100	$105K	0.0%	$1417.45	—	ADR	29265W207
PUK	PRUDENTIAL PLC-ADR	3,300	$103K	0.0%	$8423.33	—	ADR	74435K204
—	RECKITT BENCKISER-SPON ADR	6,318	$102K	0.0%	$13271.20	—	ADR	756255204
TKOMY	TOKIO MARINE HOLDINGS	2,754	$102K	0.0%	$18467.53	—	ADR	889094108
—	IMPERIAL BRANDS PLC	2,379	$99,804	0.0%	$12074.82	—	COM	000454492
—	SAP AG	389	$95,187	0.0%	$78764.32	—	COM	004846288
MAR	MARRIOTT INTL NEW-A	300	$93,072	0.0%	$271.56	+5.1%	COM	571903202
—	SNAM SPA	13,830	$91,933	0.0%	$3324.35	—	COM	007251470
XYL	XYLEM INC	671	$91,377	0.0%	$120.25	+19.4%	COM	98419M100
BP	BP AMOCO PLC	2,600	$90,298	0.0%	$28550.00	—	ADR	055622104
IQV	IQVIA HOLDINGS INC.	398	$89,713	0.0%	$174.54	+24.7%	COM	46266C105
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$88,519	0.0%	$32668.54	—	ADR	911271302
—	AXA SA	1,796	$86,397	0.0%	$558.31	—	COM	007088429
AXAHY	AXA -SPONS ADR	1,800	$86,382	0.0%	$18943.01	—	ADR	054536107
—	JAPAN POST BANK CO LTD	6,100	$85,967	0.0%	$9161.53	—	COM	00BYT8165
FITB	FIFTH THIRD BANCORP	1,824	$85,381	0.0%	$20.80	+109.9%	COM	316773100
VCISY	VINCI S.A.- ADR	2,388	$84,058	0.0%	$24506.71	—	ADR	927320101
—	SHELL PLC	2,255	$83,107	0.0%	$14989.89	—	COM	00BP6MXD8
SHEL	SHELL PLC-ADR	1,118	$82,151	0.0%	$43350.17	—	ADR	780259305
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$81,351	0.0%	$32976.41	—	ADR	80687P106
ON	ON SEMICONDUCTOR CORP	1,500	$81,225	0.0%	$68.91	-25.6%	COM	682189105
—	SCHINDLER HDG-PART CERT	215	$81,197	0.0%	$269438.70	—	COM	00B11TCY0
BIIB	BIOGEN IDEC INC	455	$80,075	0.0%	$258.98	-36.9%	COM	09062X103
—	DAI-ICHI LIFE HOLDINGS	9,600	$79,834	0.0%	$5054.30	—	COM	00B601QS4
ORANY	ORANGE S.A.	4,782	$79,812	0.0%	$10550.05	—	ADR	684060106
—	E.ON SE	4,021	$76,173	0.0%	$593.45	—	COM	004942904
SWKS	SKYWORKS SOLUTIONS INC	1,200	$76,092	0.0%	$86.71	-19.9%	COM	83088M102
—	CREDIT AGRICOLE SA	3,631	$74,841	0.0%	$728.24	—	COM	007262610
BZH	BEAZER HOMES USA	3,680	$74,594	0.0%	$10.31	+115.7%	COM	07556Q881
BAESY	BAE SYS PLC	800	$74,304	0.0%	$35064.83	—	ADR	05523R107
COVTY	COVESTRO AG-SPON ADR	2,200	$73,744	0.0%	$26.87	—	ADR	22304D207
WEX	WEX INC.	480	$71,510	0.0%	$167.24	-9.9%	COM	96208T104
—	ENI SPA	3,743	$70,951	0.0%	$13896.63	—	COM	007145056
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$70,426	0.0%	$1708.05	—	COM	006641373
—	M&G PLC	18,174	$70,010	0.0%	$221.24	—	COM	00BKFB1C6
BDX	BECTON DICKINSON & CO	359	$69,671	0.0%	$175.35	+8.1%	COM	075887109
—	CHUBU ELECTRIC POWER CO.	4,500	$69,246	0.0%	$10524.98	—	COM	006195609
—	SSE PLC	2,351	$68,905	0.0%	$964.06	—	COM	000790873
—	ASTELLAS PHARMA INC	5,100	$68,100	0.0%	$13705.14	—	COM	006985383
—	HONDA MOTOR CO	6,900	$67,616	0.0%	$472.52	—	COM	006435145
—	SWIRE PACIFIC LTD - CL A	8,350	$67,263	0.0%	$5688.57	—	COM	006867748
RXEEY	REXEL SA - UNSPON ADR	1,700	$66,640	0.0%	$22.33	—	ADR	761681105
BAYRY	BAYER A G	6,100	$66,002	0.0%	$6997.83	—	ADR	072730302
SOLS	SOLSTICE ADV MATERIALS INC	1,339	$65,049	0.0%	$47.08	0.0%	COM	83443Q103
ARMK	ARAMARK	1,759	$64,837	0.0%	$22.61	+67.7%	COM	03852U106
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$63,812	0.0%	$71.08	+9.6%	COM	36266G107
—	GLAXOSMITHKLINE PLC	1,300	$63,752	0.0%	$16366.11	—	ADR	37733W105
PHG	KONINKLIJKE PHILIPS ELEC	2,343	$63,448	0.0%	$4421.36	—	ADR	500472303
NGG	NATIONAL GRID PLC	816	$63,118	0.0%	$64710.11	—	ADR	636274409
BNPQY	BNP PARIBAS	1,300	$61,620	0.0%	$21120.00	—	ADR	05565A202
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$61,397	0.0%	$13679.16	—	ADR	48667L106
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$59,848	0.0%	$15.29	—	ADR	03736N104
SHG	SHINHAN FINL GP	1,100	$58,993	0.0%	$26.49	—	ADR	824596100
—	RENAULT SA	1,413	$58,779	0.0%	$34735.72	—	COM	004712798
BASFY	BASF SE-SPON ADR	4,531	$58,722	0.0%	$5661.14	—	ADR	055262505
NWG	NATWEST GROUP PLC -SPON ADR	3,300	$57,750	0.0%	$5.83	—	ADR	639057207
KMTUY	KOMATSU LTD	1,800	$57,150	0.0%	$26.97	—	ADR	500458401
—	ANHEUSER-BUSCH INBEV NV	880	$56,740	0.0%	$60465.20	—	COM	00BYYHL23
PAYX	PAYCHEX INC.	497	$55,753	0.0%	$82.11	+41.9%	COM	704326107
—	MACQUARIE GROUP LTD	409	$55,421	0.0%	$102892.32	—	COM	00B28YTC2
MAA	MID-AMER APART CMNTY	398	$55,286	0.0%	$146.89	-9.5%	COM	59522J103
HSBC	HSBC HOLDINGS PLC-SPONS ADR	700	$55,069	0.0%	$39.46	—	ADR	404280406
TELNY	TELENOR ASA-ADR	3,763	$54,977	0.0%	$15679.99	—	ADR	87944W105
TFC	TRUIST FINANCIAL CORP.	1,083	$53,294	0.0%	$35.00	+30.9%	COM	89832Q109
—	ANGLO AMERICAN PLC	1,263	$52,408	0.0%	$29.46	—	COM	00BTK05J6
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	6,200	$52,142	0.0%	$1788.97	—	ADR	364097105
—	SOFTBANK CORP.	38,000	$52,074	0.0%	$1264.25	—	COM	00BF5M0K5
—	TELIA CO AB	12,135	$51,837	0.0%	$3910.51	—	COM	005978384
Q	QNITY ELECTRONICS INC	633	$51,684	0.0%	$84.91	0.0%	COM	74743L100
KB	KB FINANCIAL GROUP	600	$51,624	0.0%	$7565.83	—	ADR	48241A105
—	NORSK HYDRO ASA	6,617	$51,299	0.0%	$6.77	—	COM	00B11HK39
DD	DUPONT DE NEMOURS	1,266	$50,893	0.0%	$24.08	+55.2%	COM	26614N102
—	ADMIRAL GROUP PLC	1,188	$50,750	0.0%	$24806.29	—	COM	00B02J639
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$50,412	0.0%	$15620.11	—	ADR	45262P102
PROSY	PROSUS NV -SPON ADR	4,049	$50,046	0.0%	$5.84	—	ADR	74365P108
—	TAKEDA PHARMACEUTICAL CO LTD	1,600	$49,354	0.0%	$984.78	—	COM	006870445
NOK	NOKIA SPON. ADR	7,500	$48,525	0.0%	$3.74	—	ADR	654902204
STLA	STELLANTIS NV	4,429	$48,232	0.0%	$1284.88	—	ADR	N82405106
RYAAY	RYANAIR HLDGS PLC	650	$46,923	0.0%	$51.75	—	ADR	783513203
LEA	LEAR CORP.	407	$46,642	0.0%	$122.71	-13.4%	COM	521865204
—	LEGAL & GENERAL GROUP PLC	13,175	$46,411	0.0%	$3391.38	—	COM	000560399
—	CLP HOLDINGS LTD	5,150	$46,051	0.0%	$10100.93	—	COM	006097017
TTE	TOTALENERGIES SE -SPON ADR	700	$45,794	0.0%	$63.23	0.0%	ADR	F92124100
FANUY	FANUC CORP-UNSP ADR	2,300	$44,781	0.0%	$6780.90	—	ADR	307305102
ABEV	AMBEV SA-ADR	17,935	$44,299	0.0%	$2800.01	—	ADR	02319V103
—	RED ELECTRICA CORPORACION SA	2,460	$43,828	0.0%	$20938.24	—	COM	00BD6FXN3
NXPI	NXP SEMICONDUCTORS NV	200	$43,412	0.0%	$177.49	+20.4%	ADR	N6596X109
JSAIY	J. SAINSBURY PLC-SPONS ADR	2,400	$42,960	0.0%	$12.30	—	ADR	466249208
FMS	FRESENIUS MEDICAL CARE	1,800	$42,876	0.0%	$3678.53	—	ADR	358029106
—	VODAFONE GP PLC	3,235	$42,734	0.0%	$13890.80	—	ADR	92857W209
DANOY	DANONE-SPONS ADR	2,300	$41,492	0.0%	$7291.53	—	ADR	23636T100
MGDDY	MICHELIN (CGDE)-UNSPON ADR	2,500	$41,475	0.0%	$15.24	—	ADR	59410T106
IFNNY	INFINEON TECHNOLOGIES	900	$39,582	0.0%	$33.17	—	ADR	45662N103
—	HONG KONG EXCHANGES & CLEAR	750	$39,275	0.0%	$51678.03	—	COM	006267359
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$38,975	0.0%	$9829.51	—	ADR	874060205
DBSDY	DBS GP HLDGS-SPON ADR	220	$38,634	0.0%	$84203.50	—	ADR	23304Y100
SONY	SONY GROUP CORP - SP ADR	1,500	$38,400	0.0%	$12826.93	—	ADR	835699307
DHLGY	DHL GROUP - ADR	700	$38,283	0.0%	$9046.41	—	ADR	25157Y202
EMN	EASTMAN CHEM CO	599	$38,234	0.0%	$75.32	-19.0%	COM	277432100
NKE	NIKE INC B	569	$36,251	0.0%	$79.46	-18.3%	COM	654106103
—	FUJI HEAVY INDUS-UNSPONS ADR	3,300	$35,409	0.0%	$9.79	—	ADR	359556206
SDZNY	SANDOZ GROUP AG	485	$35,298	0.0%	$32.01	—	ADR	799926100
CTTAY	CONTINENTAL AG	4,400	$35,200	0.0%	$2320.45	—	ADR	210771200
CRL	CHARLES RIV LABS INTL.	176	$35,108	0.0%	$247.69	-26.8%	COM	159864107
DXCM	DEXCOM INC	504	$33,450	0.0%	$91.62	-29.4%	COM	252131107
—	FRESENIUS MEDICAL CARE AG &	697	$33,366	0.0%	$64979.48	—	COM	005129074
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,000	$32,700	0.0%	$20.96	—	ADR	251566105
—	IMERYS SA	1,157	$32,531	0.0%	$48273.88	—	COM	00B011GL4
—	SYMRISE AG	401	$32,439	0.0%	$10516.62	—	COM	00B1JB4K8
PSKY	PARAMOUNT SKYDANCE CORP	2,400	$32,160	0.0%	$14.51	+7.3%	COM	69932A204
DNKEY	DANSKE BANK A/S - SPON ADR	1,200	$29,952	0.0%	$11.65	—	ADR	236363206
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,200	$29,880	0.0%	$13.66	—	ADR	485785109
AMADY	AMADEUS IT GROUP-UNSP ADR	400	$29,388	0.0%	$5675.19	—	ADR	02263T104
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,300	$29,197	0.0%	$4252.91	—	ADR	12562Y100
CMPGY	COMPASS GROUP PLC-SPON ADR	900	$28,791	0.0%	$18124.53	—	ADR	20449X401
AAGIY	AIA GROUP LTD-SP ADR	700	$28,721	0.0%	$33080.00	—	ADR	001317205
CMP	COMPASS MINERALS INTL	1,456	$28,596	0.0%	$56.47	-67.2%	COM	20451N101
EONGY	E ON AG	1,500	$28,410	0.0%	$11.89	—	ADR	268780103
—	VISTRY GROUP PLC	3,078	$26,554	0.0%	$16036.65	—	COM	000185929
IDEXY	INDITEX-UNSPON ADR	1,600	$26,400	0.0%	$15.82	—	ADR	455793109
MRAAY	MURATA MANUFACTUR-UNSPON ADR	2,550	$26,265	0.0%	$5335.00	—	ADR	626425102
WBD	WARNER BROS DISCOVERY	900	$25,938	0.0%	$18.55	+26.0%	COM	934423104
IBDRY	IBERDROLA SA-SP ADR	300	$25,920	0.0%	$44.74	—	ADR	450737101
AMCR	AMCOR PLC	3,100	$25,854	0.0%	$8.34	—	ADR	G0250X149
JBAXY	JULIUS BAER GROUP LTD-UN ADR	1,600	$24,992	0.0%	$12.75	—	ADR	48137C108
—	VALEO SA	1,798	$24,580	0.0%	$502.60	—	COM	00BDC5ST8
VLEEY	VALEO SA-SPON ADR	3,600	$24,552	0.0%	$2644.16	—	ADR	919134304
SMMYY	SUMITOMO METAL MININ-UNS ADR	2,400	$24,024	0.0%	$7.34	—	ADR	86563T104
—	NISSAN MOTOR CO LTD	9,500	$23,643	0.0%	$4826.55	—	COM	006642860
HMC	HONDA MOTOR	800	$23,584	0.0%	$21590.00	—	ADR	438128308
—	VONOVIA SE	808	$23,287	0.0%	$55154.36	—	COM	00BBJPFY1
UL	UNILEVER PLC	355	$23,217	0.0%	$65.40	—	ADR	904767803
PSMMY	PERSIMMON PLC-UNSPON ADR	600	$21,804	0.0%	$26.66	—	ADR	715318101
ISUZY	ISUZU MTRS LTD	1,400	$21,700	0.0%	$12.32	—	ADR	465254209
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	400	$21,324	0.0%	$36680.00	—	ADR	74975E303
PKX	POSCO-ADR	400	$21,284	0.0%	$12800.76	—	ADR	693483109
BKRIY	BANK OF IRELAND-UNSP ADR	1,100	$21,109	0.0%	$9.89	—	ADR	06279J109
AVTR	AVANTOR INC.	1,711	$19,608	0.0%	$26.61	-53.7%	COM	05352A100
KMX	CARMAX GROUP	495	$19,127	0.0%	$77.62	-48.5%	COM	143130102
—	AKZO N V ADR	800	$18,520	0.0%	$18980.00	—	ADR	010199305
PUBGY	PUBLICIS GROUPE-ADR	700	$18,116	0.0%	$11800.00	—	ADR	74463M106
CE	CELANESE CORP	415	$17,546	0.0%	$143.21	-71.5%	COM	150870103
—	FORVIA	1,074	$17,180	0.0%	$47569.04	—	COM	004400446
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,300	$16,861	0.0%	$10.36	—	ADR	890880206
PYPL	PAYPAL HOLDINGS INC	284	$16,580	0.0%	$152.24	-57.4%	COM	70450Y103
WPP	WPP PLC	723	$16,239	0.0%	$75550.26	—	ADR	92937A102
RIO	RIO TINTO PLC SPON ADR	200	$16,006	0.0%	$63.64	—	ADR	767204100
—	LANXESS AG	727	$15,044	0.0%	$61977.38	—	COM	00B05M8B7
PENN	PENN ENTERTAINMENT INC.	885	$13,054	0.0%	$70.66	-77.9%	COM	707569109
MSADY	MS&AD INSURANCE-UNSPONS ADR	550	$12,886	0.0%	$19.64	—	ADR	553491101
—	ANHEUSER BUSCH CO.	200	$12,808	0.0%	$55.30	—	ADR	035229103
AIQUY	AIR LIQUIDE	340	$12,770	0.0%	$541.62	—	ADR	009126202
—	VALTERRA PLATINUM LIMITED	146	$12,420	0.0%	$44.47	—	COM	006761000
BOUYY	BOUYGUES-UNSPON ADR	1,100	$11,374	0.0%	$6.96	—	ADR	102117108
AMVOY	AUMOVIO SE	1,100	$10,890	0.0%	$8.01	—	COM	05151Y101
SWDBY	SWEDBANK AB-ADR	300	$10,401	0.0%	$18.33	—	ADR	870195104
UBS	UBS GROUP AG-REG	224	$10,373	0.0%	$20.32	+98.8%	ADR	H42097107
CRRFY	CARREFOUR SA-SP ADR	2,600	$8,684	0.0%	$3.41	—	ADR	144430204
FTRE	FORTREA HOLDINGS INC	501	$8,642	0.0%	$29.59	-58.2%	COM	34965K107
DEO	DIAGEO PLC	100	$8,627	0.0%	$169810.00	—	ADR	25243Q205
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	700	$8,463	0.0%	$11.46	—	ADR	928662501
BBD	BANCO BRADESCO	2,200	$7,326	0.0%	$2.85	—	ADR	059460303
PPRUY	KERING-UNSPON ADR	200	$7,034	0.0%	$45.43	—	ADR	492089107
BDORY	BANCO DO BRASIL SA-SPON ADR	1,700	$6,749	0.0%	$7.06	—	ADR	059578104
VSTS	VESTIS CORP	879	$5,863	0.0%	$17.16	-66.0%	COM	29430C102
SFGYY	SONY FINANCIAL GROUP INC-ADR	300	$1,569	0.0%	$2.75	—	COM	83571B100
MICC	MAGNUM ICE CREAM CO NV	80	$1,268	0.0%	$15.68	0.0%	COM	N5505D105
EMBC	EMBECTA CORP.	71	$843	0.0%	$25.42	-48.6%	COM	29082K105