Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL A	32,110	$9.234M	2.2%	$132.89	+143.3%	COM	02079K305
JPM	JPMORGAN CHASE & CO	29,391	$8.646M	2.0%	$131.43	+136.9%	COM	46625H100
NVDA	NVIDIA CORP	37,370	$6.517M	1.5%	$106.99	+74.4%	COM	67066G104
—	SAMSUNG ELECTRONICS CO LTD	55,000	$6.004M	1.4%	$43.68	—	COM	006771720
AAPL	APPLE INC.	20,146	$5.113M	1.2%	$137.98	+90.5%	COM	037833100
—	ASML HOLDING NV	3,668	$4.73M	1.1%	$164632.25	—	COM	00B929F46
WFC	WELLS FARGO & CO	52,352	$4.168M	1.0%	$45.79	+96.6%	COM	949746101
—	ASTRAZENECA PLC	20,300	$3.932M	0.9%	$155.30	—	COM	000989529
LRCX	LAM RESEARCH CORP	18,300	$3.91M	0.9%	$78.86	+186.5%	COM	512807306
GS	GOLDMAN SACHS GROUP	4,302	$3.639M	0.9%	$347.40	+168.5%	COM	38141G104
ORCL	ORACLE SYSTEMS	24,550	$3.612M	0.8%	$129.17	+31.3%	COM	68389X105
MSFT	MICROSOFT CORP.	9,750	$3.609M	0.8%	$292.89	+48.4%	COM	594918104
ABBV	ABBVIE INC.	16,400	$3.567M	0.8%	$149.15	+49.2%	COM	00287Y109
MPC	MARATHON PETROLEUM CORP	14,200	$3.467M	0.8%	$128.53	+43.7%	COM	56585A102
MRK	MERCK & CO. INC.	28,388	$3.415M	0.8%	$81.01	+41.1%	COM	58933Y105
BAC	BANK OF AMERICA	69,925	$3.409M	0.8%	$29.26	+83.4%	COM	060505104
AVGO	BROADCOM INC.	10,700	$3.312M	0.8%	$147.66	+126.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	35,300	$3.279M	0.8%	$70.62	+23.4%	COM	65339F101
—	NOVARTIS AG-REG	21,514	$3.236M	0.8%	$16087.73	—	COM	007103065
MS	MORGAN STANLEY	19,500	$3.209M	0.8%	$82.65	+117.4%	COM	617446448
XOM	EXXON MOBIL CORP.	18,750	$3.181M	0.7%	$65.67	+111.3%	COM	30231G102
—	ROCHE HOLDING AG	8,108	$3.175M	0.7%	$391.64	—	COM	00BTMJD19
—	DEUTSCHE TELEKOM AG-REG	83,058	$3.058M	0.7%	$197.00	—	COM	005842359
PM	PHILIP MORRIS INT'L	18,200	$3.009M	0.7%	$131.97	+33.3%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES	10,600	$2.993M	0.7%	$156.72	+45.6%	COM	49338L103
KLAC	KLA INSTRUMENT CORP	2,000	$2.945M	0.7%	$740.98	+97.3%	COM	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	14,963	$2.886M	0.7%	$110.26	+78.3%	COM	75513E101
—	BP PLC	349,178	$2.792M	0.7%	$18.92	—	COM	000798059
WMT	WALMART STORES INC.	22,336	$2.776M	0.7%	$66.49	+83.5%	COM	931142103
PH	PARKER HANNIFIN	3,100	$2.775M	0.7%	$631.91	+51.6%	COM	701094104
CAT	CATERPILLAR TRACTOR	3,900	$2.763M	0.6%	$238.34	+187.1%	COM	149123101
CSCO	CISCO SYSTEMS	35,300	$2.739M	0.6%	$53.95	+44.4%	COM	17275R102
USFD	US FOODS HOLDING	27,700	$2.554M	0.6%	$68.91	+25.7%	COM	912008109
—	EQUINOR ASA	59,100	$2.551M	0.6%	$23.50	—	COM	007133608
—	UNICREDIT SPA	35,300	$2.475M	0.6%	$36.37	—	COM	00BYMXPS7
QCOM	QUALCOMM INC.	18,900	$2.434M	0.6%	$133.43	+15.3%	COM	747525103
—	ABB LTD-REG	30,800	$2.424M	0.6%	$51.54	—	COM	007108899
TMO	THERMO FISHER SCIENTIFIC	4,900	$2.408M	0.6%	$552.83	+3.9%	COM	883556102
FANG	DIAMONDBACK ENERGY INC	12,100	$2.393M	0.6%	$136.16	+17.4%	COM	25278X109
AMZN	AMAZON COM	11,250	$2.343M	0.5%	$167.52	+35.4%	COM	023135106
—	BHP GROUP LTD	66,100	$2.281M	0.5%	$5726.77	—	COM	006144690
UNH	UNITED HEALTHCARE	8,380	$2.268M	0.5%	$514.92	-40.0%	COM	91324P102
CVX	CHEVRON CORP	10,928	$2.261M	0.5%	$127.64	+34.7%	COM	166764100
KO	COCA COLA COMPANY	29,600	$2.251M	0.5%	$63.09	+18.5%	COM	191216100
C	CITIGROUP INC.	19,600	$2.223M	0.5%	$45.34	+156.3%	COM	172967424
EME	EMCOR GROUP INC	2,900	$2.141M	0.5%	$440.85	+64.8%	COM	29084Q100
FDX	FEDEX CORPORATION	6,000	$2.137M	0.5%	$190.08	+78.3%	COM	31428X106
SAP	SAP AG - SPONSORED ADR	12,400	$2.123M	0.5%	$1196.37	—	ADR	803054204
—	ORANGE S.A.	104,000	$2.118M	0.5%	$13.04	—	COM	005176177
—	CAIXABANK SA	180,100	$2.109M	0.5%	$12.27	—	COM	00B283W97
—	ROLLS ROYCE HOLDINGS PLC	139,900	$2.088M	0.5%	$15.77	—	COM	00B63H849
CNP	CENTERPOINT ENERGY INC	48,200	$2.08M	0.5%	$36.53	+9.5%	COM	15189T107
TJX	TJX COMPANIES INC.	13,010	$2.078M	0.5%	$107.83	+43.0%	COM	872540109
BK	BANK OF NY MELLON	17,500	$2.076M	0.5%	$55.73	+115.6%	COM	064058100
STT	STATE STREET	16,400	$2.076M	0.5%	$90.97	+43.2%	COM	857477103
—	ENGIE	65,000	$2.075M	0.5%	$16.61	—	COM	00B0C2CQ3
—	DBS GROUP HOLDINGS LTD	46,300	$2.042M	0.5%	$32.05	—	COM	006175203
LOW	LOWES COS INC.	8,623	$2.037M	0.5%	$208.72	+30.1%	COM	548661107
IX	ORIX - SPON ADR	66,400	$1.991M	0.5%	$182.45	—	ADR	686330101
—	RIO TINTO PLC	21,700	$1.987M	0.5%	$80.62	—	COM	000718875
DIS	DISNEY WALT PRODTNS	20,500	$1.976M	0.5%	$102.79	+6.5%	COM	254687106
—	BAE SYSTEMS PLC	68,000	$1.973M	0.5%	$16.79	—	COM	000263494
WELL	WELLTOWER INC.	9,938	$1.965M	0.5%	$92.07	+103.0%	COM	95040Q104
—	SUMITOMO MITSUI FINCL GP	61,800	$1.945M	0.5%	$5918.57	—	COM	006563024
—	LEGRAND SA	12,800	$1.942M	0.5%	$149.45	—	COM	00B11ZRK9
—	BANCO SANTANDER SA	177,100	$1.936M	0.5%	$11.83	—	COM	005705946
DELL	DELL COMPUTER	11,400	$1.871M	0.4%	$101.32	+17.5%	COM	24703L202
PEP	PEPSICO INC.	12,011	$1.865M	0.4%	$136.71	+13.2%	COM	713448108
—	SOMPO HOLDINGS INC	49,000	$1.852M	0.4%	$30.98	—	COM	00B62G7K6
—	COMPAGNIE DE SAINT GOBAIN	22,900	$1.849M	0.4%	$104.64	—	COM	007380482
—	SANOFI	19,200	$1.83M	0.4%	$97.15	—	COM	005671735
—	GSK PLC	65,976	$1.796M	0.4%	$362.82	—	COM	00BN7SWP6
—	GEA GROUP AG	25,300	$1.784M	0.4%	$72.03	—	COM	004557104
BMY	BRISTOL MYERS SQUIBB	29,408	$1.784M	0.4%	$57.23	+0.3%	COM	110122108
—	AIR LIQUIDE SA	8,600	$1.763M	0.4%	$188.22	—	COM	00B1YXBJ7
—	BNP PARIBAS	18,875	$1.761M	0.4%	$1484.77	—	COM	007309681
—	HALEON PLC	357,120	$1.76M	0.4%	$41.45	—	COM	00BMX86B7
LNG	CHENIERE ENERGY INC	6,200	$1.759M	0.4%	$221.64	-5.4%	COM	16411R208
—	ING GROEP NV-CVA	67,652	$1.723M	0.4%	$4016.73	—	COM	00BZ57390
T	AT&T INC.	58,580	$1.698M	0.4%	$16.86	+52.7%	COM	00206R102
—	WESFARMERS LTD	33,900	$1.693M	0.4%	$54.07	—	COM	006948836
—	HOYA CORP	10,000	$1.669M	0.4%	$151.11	—	COM	006441506
UBER	UBER TECHNOLOGIES INC	23,100	$1.662M	0.4%	$80.64	-2.4%	COM	90353T100
—	DEUTSCHE BOERSE AG	5,717	$1.654M	0.4%	$5205.94	—	COM	007021963
URI	UNITED RENTALS	2,258	$1.645M	0.4%	$611.51	+44.4%	COM	911363109
V	VISA INC	5,440	$1.644M	0.4%	$312.38	+5.4%	COM	92826C839
—	IMI PLC	49,200	$1.641M	0.4%	$33.46	—	COM	00BGLP8L2
—	MITSUBISHI ELECTRIC CORP	52,000	$1.63M	0.4%	$29.25	—	COM	006597045
TXN	TEXAS INSTRS INC.	8,300	$1.611M	0.4%	$173.01	+19.2%	COM	882508104
—	KERING	5,400	$1.597M	0.4%	$353.51	—	COM	005505072
—	RESONA HOLDINGS INC	147,000	$1.592M	0.4%	$9.53	—	COM	006421553
LYB	LYONDELLBASELL INDU CL A	19,600	$1.579M	0.4%	$54.42	-3.7%	COM	N53745100
CI	CIGNA CORP.	5,875	$1.567M	0.4%	$272.96	+2.8%	COM	125523100
—	SINGAPORE EXCHANGE LTD	103,400	$1.564M	0.4%	$9.76	—	COM	006303866
HBAN	HUNTINGTON BANCSHARES	99,500	$1.557M	0.4%	$14.70	+21.7%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	10,600	$1.551M	0.4%	$58.25	+164.7%	COM	69608A108
HPE	HEWLETT PACKARD ENTERPRISE	65,100	$1.55M	0.4%	$16.47	+34.0%	COM	42824C109
—	FUJIKURA LTD	60,000	$1.543M	0.4%	$39.97	—	COM	006356707
APD	AIR PROD & CHEM.	5,300	$1.54M	0.4%	$263.13	+3.2%	COM	009158106
TPR	TAPESTRY INC.	10,900	$1.538M	0.4%	$53.51	+160.8%	COM	876030107
—	SMITH & NEPHEW PLC	98,100	$1.533M	0.4%	$17.80	—	COM	000922320
COP	CONOCOPHILLIPS	11,500	$1.518M	0.4%	$106.55	-3.7%	COM	20825C104
TGT	TARGET CORP.	12,475	$1.512M	0.4%	$93.77	+16.4%	COM	87612E106
LEN	LENNAR CORP.	17,400	$1.511M	0.4%	$132.41	-13.6%	COM	526057104
—	ORKLA ASA	120,100	$1.5M	0.4%	$11.15	—	COM	00B1VQF42
—	ERSTE GROUP BANK AG	14,000	$1.492M	0.3%	$97.76	—	COM	005289837
RELX	RELX PLC - SPON ADR	45,000	$1.492M	0.3%	$34.71	—	ADR	759530108
—	DAIWA HOUSE INDUSTRY CO LTD	48,000	$1.484M	0.3%	$36.02	—	COM	006251363
—	SUMITOMO ELECTRIC INDUSTRIES	28,000	$1.475M	0.3%	$40.35	—	COM	006858708
TMUS	T-MOBILE US INC	7,000	$1.47M	0.3%	$223.42	-10.4%	COM	872590104
—	EURONEXT NV	9,200	$1.468M	0.3%	$150.33	—	COM	00BNBNSG0
—	NATIONAL GRID PLC	87,528	$1.465M	0.3%	$314.80	—	COM	00BDR05C0
—	ASSA ABLOY AB-B	41,300	$1.458M	0.3%	$31.26	—	COM	00BYPC1T4
MDT	MEDTRONIC INC.	16,800	$1.456M	0.3%	$83.50	+19.2%	ADR	G5960L103
PFE	PFIZER INC.	51,733	$1.453M	0.3%	$28.90	-9.4%	COM	717081103
—	EIFFAGE	9,600	$1.451M	0.3%	$98.82	—	COM	00B13X013
—	COCA-COLA HBC AG-DI	25,900	$1.45M	0.3%	$51.68	—	COM	00B9895B7
TKR	TIMKEN CO	14,300	$1.438M	0.3%	$68.02	+44.7%	COM	887389104
AMAT	APPLIED MATLS INC.	4,179	$1.428M	0.3%	$144.77	+125.6%	COM	038222105
—	RECKITT BENCKISER GROUP PLC	21,120	$1.417M	0.3%	$80.73	—	COM	00B24CGK7
TT	TRANE TECHNOLOGIES PLC	3,400	$1.417M	0.3%	$392.99	+7.4%	COM	G8994E103
EMR	EMERSON ELEC CO.	10,808	$1.416M	0.3%	$93.16	+59.4%	COM	291011104
HOLX	HOLOGIC INC	18,600	$1.406M	0.3%	$59.94	+25.2%	COM	436440101
CFG	CITIZENS FINANCIAL GROUP	23,349	$1.4M	0.3%	$37.67	+67.5%	COM	174610105
—	HANNOVER RUECK SE	4,500	$1.389M	0.3%	$301.50	—	COM	004511809
—	UBS AG-REG	36,200	$1.384M	0.3%	$46.65	—	COM	00BRJL176
—	OTSUKA HOLDINGS CO LTD	20,000	$1.384M	0.3%	$56.61	—	COM	00B5LTM93
—	TOYO SUISAN KAISHA LTD	20,000	$1.383M	0.3%	$68.58	—	COM	006899967
—	RENESAS ELECTRONICS CORP	102,000	$1.379M	0.3%	$12.34	—	COM	006635677
—	KONINKLIJKE AHOLD DELHAIZE N	29,600	$1.374M	0.3%	$40.54	—	COM	00BD0Q398
ETR	ENTERGY CORP.	12,200	$1.371M	0.3%	$69.96	+39.2%	COM	29364G103
LPLA	LPL FINANCIAL HOLDINGS	4,500	$1.354M	0.3%	$350.35	+1.9%	COM	50212V100
DE	DEERE & CO.	2,400	$1.352M	0.3%	$413.99	+33.2%	COM	244199105
NDAQ	NASDAQ STOCK MKT	15,900	$1.35M	0.3%	$79.17	+15.9%	COM	631103108
UAL	UNITED CONTINENTAL HDGS	14,600	$1.344M	0.3%	$73.67	+51.6%	COM	910047109
ELAN	ELANCO ANIMAL HEALTH INC.	55,900	$1.338M	0.3%	$11.69	+110.2%	COM	28414H103
—	ENEL SPA	123,200	$1.331M	0.3%	$7.55	—	COM	007144569
GOOG	ALPHABET INC. CL C	4,630	$1.328M	0.3%	$131.39	+146.3%	COM	02079K107
—	ALLIANZ SE-REG	3,200	$1.325M	0.3%	$458.62	—	COM	005231485
ALSN	ALLISON TRANSMISSION HOLDING	11,200	$1.311M	0.3%	$95.88	+16.0%	COM	01973R101
OMC	OMNICOM GROUP	17,400	$1.31M	0.3%	$83.46	-8.3%	COM	681919106
—	NIPPON ELECTRIC GLASS CO LTD	35,000	$1.301M	0.3%	$39.27	—	COM	006642666
—	FANUC CORP	39,000	$1.3M	0.3%	$26.68	—	COM	006356934
—	DAIMLER TRUCK HOLDING AG	26,900	$1.285M	0.3%	$43.83	—	COM	00BP6VLQ4
—	STANDARD CHARTERED PLC	62,515	$1.282M	0.3%	$79.88	—	COM	000408284
SCHW	CHARLES SCHWAB	13,550	$1.273M	0.3%	$73.45	+36.3%	COM	808513105
—	ALSTOM	44,800	$1.252M	0.3%	$23.97	—	COM	00B0DJ8Q5
—	BANKINTER SA	81,000	$1.248M	0.3%	$16.62	—	COM	005474008
—	INDUSTRIA DE DISENO TEXTIL	21,900	$1.242M	0.3%	$41.44	—	COM	00BP9DL90
—	SHIMADZU CORP	53,000	$1.229M	0.3%	$26.59	—	COM	006804369
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,564	$1.229M	0.3%	$253.81	+94.4%	COM	084670702
—	AMADEUS IT GROUP SA	21,839	$1.225M	0.3%	$7470.92	—	COM	00B3MSM28
—	HEINEKEN NV	16,000	$1.222M	0.3%	$81.91	—	COM	007792559
—	WEIR GROUP PLC	33,100	$1.221M	0.3%	$36.78	—	COM	000946580
—	KBC GROEP NV	10,100	$1.216M	0.3%	$130.66	—	COM	004497749
—	SEGRO PLC	142,600	$1.211M	0.3%	$9.69	—	COM	00B5ZN1N8
NTAP	NETAPP INC	11,800	$1.208M	0.3%	$96.38	+5.7%	COM	64110D104
HON	HONEYWELL INT'L	5,257	$1.188M	0.3%	$194.46	+16.2%	COM	438516106
IBM	INT'L BUSINESS MACH.	4,900	$1.188M	0.3%	$238.68	+19.0%	COM	459200101
—	INTESA SANPAOLO	199,100	$1.184M	0.3%	$6.95	—	COM	004076836
—	HEXAGON AB-B SHS	124,100	$1.173M	0.3%	$11.88	—	COM	00BNZFHC1
—	AKZO NOBEL	20,600	$1.168M	0.3%	$67.90	—	COM	00BJ2KSG2
—	NEC CORP	48,000	$1.16M	0.3%	$32.09	—	COM	006640400
GE	GENERAL ELECTRIC CO.	4,084	$1.159M	0.3%	$117.36	+171.1%	COM	369604301
AN	AUTONATION INC.	5,900	$1.152M	0.3%	$180.54	+16.0%	COM	05329W102
—	ADVANTEST CORP	9,000	$1.15M	0.3%	$125.27	—	COM	006870490
—	AIRBUS SE	6,200	$1.149M	0.3%	$233.01	—	COM	004012250
—	CAP GEMINI	9,900	$1.146M	0.3%	$164.86	—	COM	004163437
ALL	ALLSTATE CORP.	5,500	$1.14M	0.3%	$189.83	+6.9%	COM	020002101
—	NEXT PLC	6,800	$1.137M	0.3%	$118.95	—	COM	003208986
—	NITTO DENKO CORP	59,000	$1.136M	0.3%	$18.14	—	COM	006641801
CRM	SALESFORCE COM INC	6,050	$1.129M	0.3%	$254.61	-15.3%	COM	79466L302
—	INFORMA PLC	114,300	$1.127M	0.3%	$11.89	—	COM	00BMJ6DW5
MCK	MCKESSON CORP	1,300	$1.125M	0.3%	$425.47	+105.8%	COM	58155Q103
—	MUENCHENER RUECKVER AG-REG	1,800	$1.119M	0.3%	$638.50	—	COM	005294121
EXPE	EXPEDIA GROUP INC.	4,800	$1.108M	0.3%	$161.40	+57.0%	COM	30212P303
J	JACOBS SOLUTIONS INC.	8,700	$1.107M	0.3%	$122.56	+13.1%	COM	46982L108
—	COMPASS GROUP PLC (GBP)	40,200	$1.105M	0.3%	$5909.44	—	COM	00BD6K457
—	NORDEA BANK ABP	65,300	$1.104M	0.3%	$18.89	—	COM	00BFM0SV9
MO	ALTRIA GROUP	16,700	$1.102M	0.3%	$53.11	+18.7%	COM	02209S103
—	EXPERIAN PLC	31,700	$1.086M	0.3%	$44.08	—	COM	00B19NLV4
—	BEIERSDORF AG	12,300	$1.085M	0.3%	$110.02	—	COM	005107401
NET	CLOUDFLARE INC - CLASS A	5,200	$1.073M	0.3%	$145.18	+25.6%	COM	18915M107
—	HITACHI LTD	38,000	$1.066M	0.3%	$25.05	—	COM	006429104
—	DEUTSCHE BANK AG-REGISTERED	36,800	$1.065M	0.2%	$38.89	—	COM	005750355
TXT	TEXTRON INC.	12,100	$1.059M	0.2%	$86.67	+8.5%	COM	883203101
—	CENTRAL JAPAN RAILWAY CO	41,000	$1.053M	0.2%	$27.67	—	COM	006183552
HCA	HCA INC.	2,200	$1.041M	0.2%	$323.99	+53.7%	COM	40412C101
NSC	NORFOLK SOUTHERN CORP	3,600	$1.033M	0.2%	$244.99	+21.7%	COM	655844108
CCI	CROWN CASTLE INTL	12,700	$1.033M	0.2%	$98.05	-9.5%	COM	22822V101
PNC	PNC FINCL SVCS	4,900	$1.02M	0.2%	$184.98	+21.6%	COM	693475105
AZO	AUTOZONE INC	300	$1.013M	0.2%	$3039.91	+19.3%	COM	053332102
WAB	WABTEC CORP	4,000	$1M	0.2%	$192.50	+24.1%	COM	929740108
—	NINTENDO CO LTD	18,000	$993K	0.2%	$72.83	—	COM	006639550
SJM	JM SMUCKER CO	10,100	$974K	0.2%	$107.22	-2.9%	COM	832696405
PGR	PROGRESSIVE CORP.	4,800	$952K	0.2%	$228.16	-9.4%	COM	743315103
DTE	DTE ENERGY CO.	6,500	$950K	0.2%	$118.43	+15.5%	COM	233331107
—	ESSILORLUXOTTICA	4,100	$937K	0.2%	$316.98	—	COM	007212477
FIS	FIDELITY NAT'L INFO SVCS	19,817	$930K	0.2%	$77.24	-27.1%	COM	31620M106
EXC	EXELON CORP.	18,805	$922K	0.2%	$42.17	+7.0%	COM	30161N101
ICE	INTERCONTINENTALEXCH	5,781	$909K	0.2%	$121.76	+35.5%	COM	45866F104
—	CIE FINANCIERE RICHEMONT-REG	5,200	$897K	0.2%	$152.34	—	COM	00BCRWZ18
LLY	ELI LILLY & CO.	950	$874K	0.2%	$757.15	+38.3%	COM	532457108
CTSH	COGNIZANT TECH.	14,000	$859K	0.2%	$76.75	+0.1%	COM	192446102
HD	HOME DEPOT INC.	2,590	$852K	0.2%	$244.36	+54.3%	COM	437076102
AXTA	AXALTA COATING SYSTEMS LTD	30,700	$850K	0.2%	$31.14	+8.2%	COM	G0750C108
AMT	AMERICAN TOWER CORP.	4,900	$846K	0.2%	$210.37	-16.9%	COM	03027X100
HALO	HALOZYME THERAPEUTICS INC.	12,900	$834K	0.2%	$56.90	+29.4%	COM	40637H109
KBR	KBR INC	22,500	$829K	0.2%	$51.38	-16.8%	COM	48242W106
SYK	STRYKER CORP.	2,500	$821K	0.2%	$366.32	-0.4%	COM	863667101
ABT	ABBOTT LABS	7,900	$811K	0.2%	$100.68	+14.6%	COM	002824100
MA	MASTERCARD INC.	1,599	$799K	0.2%	$368.11	+46.4%	COM	57636Q104
CMC	COMMERCIAL METAL CO	12,900	$792K	0.2%	$45.91	+67.6%	COM	201723103
FTV	FORTIVE CORP	14,000	$774K	0.2%	$52.21	+7.6%	COM	34959J108
FCX	FRPT MCMORAN CPR	12,500	$735K	0.2%	$41.50	+47.3%	COM	35671D857
KKR	KKR & CO.	7,354	$680K	0.2%	$102.90	+11.5%	COM	48251W104
SSNC	SS&C TECHNOLOGIES HLDGS	9,800	$662K	0.2%	$78.61	+1.8%	COM	78467J100
ADI	ANALOG DEVICES INC.	1,919	$611K	0.1%	$173.77	+81.9%	COM	032654105
KMB	KIMBERLY CLARK CORP.	6,300	$608K	0.1%	$131.73	-21.7%	COM	494368103
INTU	INTUIT	1,400	$605K	0.1%	$674.49	-26.2%	COM	461202103
MKC	MCCORMICK & CO NON VTG	12,000	$605K	0.1%	$73.41	-9.2%	COM	579780206
DOX	AMDOCS LTD.	9,100	$594K	0.1%	$85.15	-9.5%	COM	G02602103
COST	COSTCO WHOLESALE	581	$579K	0.1%	$732.25	+31.6%	COM	22160K105
GEV	GE VERNOVA INC.	596	$520K	0.1%	$158.10	+366.1%	COM	36828A101
YPF	YPF S.A.	10,692	$494K	0.1%	$3819.99	—	ADR	984245100
SPG	SIMON PPTY GP	2,635	$492K	0.1%	$134.11	+37.2%	COM	828806109
EQIX	EQUINIX INC	497	$487K	0.1%	$755.28	+1.2%	COM	29444U700
ALB	ALBEMARLE CORP	2,700	$485K	0.1%	$76.49	+123.9%	COM	012653101
AXP	AMER EXPRESS CO.	1,600	$484K	0.1%	$192.62	+84.9%	COM	025816109
LMT	LOCKHEED MARTIN	700	$423K	0.1%	$424.59	+41.5%	COM	539830109
BKNG	BOOKING HOLDINGS INC.	100	$421K	0.1%	$2231.96	+114.2%	COM	09857L108
CMCSA	COMCAST CORP-Cl A	14,000	$402K	0.1%	$35.02	-14.8%	COM	20030N101
JBL	JABIL CIRCUIT INC.	1,500	$398K	0.1%	$161.93	+53.2%	COM	466313103
DVN	DEVON ENERGY (NEW)	7,730	$389K	0.1%	$37.86	+6.3%	COM	25179M103
AMGN	AMGEN INC.	1,100	$387K	0.1%	$249.23	+40.3%	COM	031162100
GD	GENERAL DYNAMICS	1,106	$380K	0.1%	$198.92	+78.2%	COM	369550108
PG	PROCTOR & GAMBLE	2,593	$375K	0.1%	$102.08	+48.7%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL CL A	6,366	$367K	0.1%	$62.85	-7.5%	COM	609207105
AMD	ADVANCED MICRO DEV	1,767	$359K	0.1%	$138.06	+60.6%	COM	007903107
PHM	PULTE HOMES INC	3,000	$353K	0.1%	$117.95	+11.4%	COM	745867101
DUK	DUKE ENERGY CORP.	2,500	$327K	0.1%	$94.26	+28.2%	COM	26441C204
EPD	ENTERPRISE PRODUCTS PRTNRS	8,600	$325K	0.1%	$31.01	—	COM	293792107
ETN	EATON CORP PLC	900	$322K	0.1%	$306.71	+15.3%	COM	G29183103
KMI	KINDER MORGAN INC	9,500	$319K	0.1%	$26.76	+11.1%	COM	49456B101
JNJ	JOHNSON & JOHNSON	1,300	$318K	0.1%	$151.35	+50.6%	COM	478160104
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$316K	0.1%	$8304.05	—	COM	726503105
MU	MICRON TECHNOLOGY	900	$304K	0.1%	$103.88	+272.6%	COM	595112103
KR	KROGER CO.	4,100	$297K	0.1%	$57.34	+12.7%	COM	501044101
META	META PLATFORMS INC CL A	501	$287K	0.1%	$229.11	+186.1%	COM	30303M102
OVV	OVINTIV INC	4,700	$279K	0.1%	$40.86	+6.9%	COM	69047Q102
APP	APPLOVIN CORP. Cl A	700	$279K	0.1%	$324.21	+56.4%	COM	03831W108
GFI	GOLD FIELDS LTD	6,118	$278K	0.1%	$10990.03	—	ADR	38059T106
WSM	WILLIAMS SONOMA INC	1,500	$273K	0.1%	$156.19	+33.1%	COM	969904101
—	COMMERZBANK AG	7,667	$272K	0.1%	$7606.73	—	COM	00B90LKT4
SBUX	STARBUCKS CORP	3,000	$269K	0.1%	$85.17	+9.9%	COM	855244109
AMP	AMERIPRISE FINANCIAL	600	$267K	0.1%	$490.23	+2.0%	COM	03076C106
ADSK	AUTODESK INC.	1,100	$263K	0.1%	$295.42	-14.1%	COM	052769106
SPGI	S&P GLOBAL INC.	600	$255K	0.1%	$499.89	-2.9%	COM	78409V104
APH	AMPHENOL CORP	2,000	$253K	0.1%	$59.48	+146.1%	COM	032095101
NVS	NOVARTIS A G	1,628	$249K	0.1%	$84205.78	—	ADR	66987V109
CARR	CARRIER GLOBAL CORP	4,400	$248K	0.1%	$65.05	-8.3%	COM	14448C104
MCD	MCDONALDS CORP.	793	$246K	0.1%	$257.84	+23.0%	COM	580135101
COF	CAPITAL ONE FINL	1,304	$238K	0.1%	$185.05	+20.6%	COM	14040H105
WYNN	WYNN RESORTS LTD	2,313	$235K	0.1%	$91.13	+25.2%	COM	983134107
—	TESCO PLC	35,253	$220K	0.1%	$12.63	—	COM	00BLGZ986
WSO	WATSCO INC.	600	$218K	0.1%	$463.89	-15.5%	COM	942622200
BA	BOEING CO.	1,080	$215K	0.1%	$192.85	+23.7%	COM	097023105
VZ	VERIZON COMM.	4,248	$213K	0.1%	$40.07	+9.3%	COM	92343V104
GM	GENERAL MTRS CO	2,700	$201K	0.0%	$47.07	+74.7%	COM	37045V100
DRI	DARDEN RESTAURANTS	1,000	$196K	0.0%	$204.29	+1.5%	COM	237194105
FLR	FLUOR CORP.	4,200	$196K	0.0%	$51.01	-8.3%	COM	343412102
NEM	NEWMONT CORP	1,800	$195K	0.0%	$52.90	+123.3%	COM	651639106
—	INPEX CORP.	6,600	$194K	0.0%	$55.84	—	COM	00B10RB15
RCL	ROYAL CARRIBEAN CRUISE	700	$193K	0.0%	$236.14	+30.8%	COM	V7780T103
RAL	RALLIANT CORP.	4,565	$190K	0.0%	$49.24	-0.1%	COM	750940108
FCNCA	FIRST CITZENS BCSHS A	100	$188K	0.0%	$2085.37	+0.4%	COM	31946M103
—	MITSUBISHI CORP	5,400	$180K	0.0%	$8909.69	—	COM	006596785
BLK	BLACKROCK INC.	187	$180K	0.0%	$991.05	+10.7%	COM	09290D101
UPS	UNITED PARCEL SERVICE	1,824	$179K	0.0%	$121.17	-9.3%	COM	911312106
ACN	ACCENTURE PLC CL A	900	$178K	0.0%	$302.88	-16.4%	COM	G1151C101
LVS	LAS VEGAS SANDS CORP	3,300	$178K	0.0%	$45.26	+29.0%	COM	517834107
CME	CME GROUP	600	$177K	0.0%	$268.48	+7.8%	COM	12572Q105
NOV	NOV INC.	9,237	$174K	0.0%	$14.46	+28.6%	COM	62955J103
MRSH	MARSH & MCLENNAN COS	1,000	$173K	0.0%	$223.19	-18.7%	COM	571748102
VOYA	VOYA FINANCIAL INC.	2,394	$164K	0.0%	$43.18	+74.5%	COM	929089100
APO	APOLLO GLOBAL MANAGEMENT	1,456	$162K	0.0%	$91.86	+45.2%	COM	03769M106
PLD	PROLOGIS TR	1,196	$158K	0.0%	$75.52	+70.9%	COM	74340W103
NOW	SERVICENOW INC	1,500	$157K	0.0%	$166.58	-27.3%	COM	81762P102
VRTX	VERTEX PHARMACEUTIC	350	$156K	0.0%	$393.20	+18.9%	COM	92532F100
—	ITOCHU CORP	12,000	$149K	0.0%	$3381.16	—	COM	006467803
—	MITSUBISHI UFJ FINCL GP	9,100	$149K	0.0%	$316.46	—	COM	006335171
HPQ	HP INC	7,700	$148K	0.0%	$24.71	-20.0%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	900	$144K	0.0%	$188.91	-8.9%	COM	697435105
LYV	LIVE NATION INC	943	$144K	0.0%	$107.23	+38.3%	COM	538034109
LIN	LINDE PLC	288	$143K	0.0%	$322.30	+42.7%	ADR	G54950103
—	MIZUHO FINANCIAL GROUP	3,700	$142K	0.0%	$12704.64	—	COM	006591014
SNY	SANOFI AVENTIS	2,919	$141K	0.0%	$41389.41	—	ADR	80105N105
ISRG	INTUITIVE SURGICAL INC	300	$138K	0.0%	$398.28	+30.8%	COM	46120E602
HWM	HOWMET AEROSPACE INC	600	$138K	0.0%	$75.38	+200.5%	COM	443201108
TSLA	TESLA MOTORS	366	$136K	0.0%	$283.68	+50.2%	COM	88160R101
ADBE	ADOBE SYS INC.	550	$134K	0.0%	$396.47	-26.9%	COM	00724F101
LH	LABCORP HOLDINGS	501	$134K	0.0%	$224.95	+20.5%	COM	504922105
CSL	CARLISLE COS.	399	$133K	0.0%	$248.32	+49.6%	COM	142339100
INTC	INTEL CORP.	3,002	$132K	0.0%	$25.88	+79.4%	COM	458140100
—	BANK LEUMI LE-ISRAEL	5,875	$130K	0.0%	$10747.36	—	COM	006076425
TKOMY	TOKIO MARINE HOLDINGS	2,754	$130K	0.0%	$18467.53	—	ADR	889094108
HTHIY	HITACHI LIMITED	4,450	$130K	0.0%	$7269.48	—	ADR	433578507
CEG	CONSTELLATION ENERGY	451	$126K	0.0%	$62.48	+382.0%	COM	21037T109
GILD	GILEAD SCIENCES INC.	900	$125K	0.0%	$72.29	+91.4%	COM	375558103
AFRM	AFFIRM HOLDINGS INC	2,700	$124K	0.0%	$55.59	+16.4%	COM	00827B106
RSG	REPUBLIC SVCS	562	$123K	0.0%	$101.25	+113.9%	COM	760759100
R	RYDER SYS INC	600	$123K	0.0%	$156.26	+30.0%	COM	783549108
DAL	DELTA AIR LINES	1,800	$120K	0.0%	$45.56	+53.3%	COM	247361702
DKS	DICKS SPORTING GOODS	600	$119K	0.0%	$182.31	+14.0%	COM	253393102
TRMB	TRIMBLE NAVIGATION LTD	1,793	$117K	0.0%	$52.00	+36.6%	COM	896239100
—	ABN AMRO BANK NV-CVA	3,695	$115K	0.0%	$966.58	—	COM	00BYQP136
IP	INT'L PAPER CO.	3,200	$114K	0.0%	$45.98	-4.8%	COM	460146103
MURGY	MUENCHENER RUECK-UNSPON ADR	9,030	$114K	0.0%	$6141.90	—	ADR	626188106
—	SOCIETE GENERALE	1,579	$112K	0.0%	$34349.00	—	COM	005966516
MCHP	MICROCHIP TECH	1,700	$110K	0.0%	$87.39	-13.3%	COM	595017104
—	ENI SPA	3,743	$107K	0.0%	$13896.63	—	COM	007145056
—	SHELL PLC	2,255	$107K	0.0%	$14989.89	—	COM	00BP6MXD8
BTI	BRITISH AMERN TOB PLC	1,808	$106K	0.0%	$37136.29	—	ADR	110448107
BLD	TOPBUILD CORP	300	$105K	0.0%	$296.64	+65.8%	COM	89055F103
—	SNAM SPA	13,830	$104K	0.0%	$3324.35	—	COM	007251470
SHEL	SHELL PLC-ADR	1,118	$104K	0.0%	$43350.17	—	ADR	780259305
SOLS	SOLSTICE ADV MATERIALS INC	1,339	$102K	0.0%	$47.08	+38.5%	COM	83443Q103
ZURVY	ZURICH INSURANCE GROUP-ADR	2,786	$98,931	0.0%	$21876.35	—	ADR	989825104
MAR	MARRIOTT INTL NEW-A	300	$98,121	0.0%	$271.56	+21.8%	COM	571903202
ORANY	ORANGE S.A. ADR	4,782	$97,888	0.0%	$10550.05	—	ADR	684060106
—	JAPAN POST BANK CO LTD	6,100	$96,529	0.0%	$9161.53	—	COM	00BYT8165
—	IMPERIAL BRANDS PLC	2,379	$95,904	0.0%	$12074.82	—	COM	000454492
ALIZY	ALLIANZ SE - UNSP ADR	2,211	$92,950	0.0%	$21292.41	—	ADR	018820100
ON	ON SEMICONDUCTOR CORP	1,500	$92,880	0.0%	$68.91	-7.0%	COM	682189105
RHHBY	ROCHE HOLDINGS	1,851	$92,013	0.0%	$39675.98	—	ADR	771195104
—	SWIRE PACIFIC LTD - CL A	8,350	$90,900	0.0%	$5688.57	—	COM	006867748
—	E.ON SE	4,021	$88,490	0.0%	$593.45	—	COM	004942904
—	DAI-ICHI LIFE HOLDINGS	9,600	$85,748	0.0%	$5054.30	—	COM	00B601QS4
FITB	FIFTH THIRD BANCORP	1,824	$84,743	0.0%	$20.80	+146.5%	COM	316773100
NSRGY	NESTLE S A	850	$84,235	0.0%	$74736.34	—	ADR	641069406
BIIB	BIOGEN IDEC INC	455	$83,415	0.0%	$258.98	-29.2%	COM	09062X103
CFRUY	CIE FINANCIERE RICH-UNSP ADR	4,675	$82,607	0.0%	$13506.76	—	ADR	204319107
—	AXA SA	1,796	$81,201	0.0%	$558.31	—	COM	007088429
—	ASTELLAS PHARMA INC	5,100	$80,752	0.0%	$13705.14	—	COM	006985383
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$80,611	0.0%	$32976.41	—	ADR	80687P106
—	SSE PLC	2,351	$80,452	0.0%	$964.06	—	COM	000790873
XYL	XYLEM INC	671	$80,184	0.0%	$120.25	+13.5%	COM	98419M100
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,326	$75,794	0.0%	$32668.54	—	ADR	911271302
WEX	WEX INC.	480	$73,459	0.0%	$167.24	-6.7%	COM	96208T104
SIEGY	SIEMENS AG-SP ADR	602	$73,372	0.0%	$51515.38	—	ADR	826197501
TM	TOYOTA MOTOR CORP	355	$73,162	0.0%	$123415.39	—	ADR	892331307
Q	QNITY ELECTRONICS INC	633	$73,036	0.0%	$84.91	+19.2%	COM	74743L100
—	CHUBU ELECTRIC POWER CO.	4,500	$73,034	0.0%	$10524.98	—	COM	006195609
ARMK	ARAMARK	1,759	$71,310	0.0%	$22.61	+72.8%	COM	03852U106
VCISY	VINCI S.A.- ADR	1,888	$70,857	0.0%	$24506.71	—	ADR	927320101
BZH	BEAZER HOMES USA	3,680	$70,803	0.0%	$10.31	+135.8%	COM	07556Q881
—	SCHINDLER HDG-PART CERT	215	$69,673	0.0%	$269438.70	—	COM	00B11TCY0
—	NORSK HYDRO ASA	6,617	$69,628	0.0%	$6.77	—	COM	00B11HK39
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$69,168	0.0%	$1708.05	—	COM	006641373
NGG	NATIONAL GRID PLC	816	$69,034	0.0%	$64710.11	—	ADR	636274409
IQV	IQVIA HOLDINGS INC.	398	$67,875	0.0%	$174.54	+20.4%	COM	46266C105
—	CREDIT AGRICOLE SA	3,631	$66,645	0.0%	$728.24	—	COM	007262610
—	SAP AG	389	$66,442	0.0%	$78764.32	—	COM	004846288
TELNY	TELENOR ASA-ADR	3,763	$66,304	0.0%	$15679.99	—	ADR	87944W105
—	M&G PLC	18,174	$65,188	0.0%	$221.24	—	COM	00BKFB1C6
WDAY	WORKDAY INC-CL. A	500	$64,960	0.0%	$255.47	-32.4%	COM	98138H101
SWKS	SKYWORKS SOLUTIONS INC	1,200	$64,260	0.0%	$86.71	-30.8%	COM	83088M102
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$62,615	0.0%	$15.29	—	ADR	03736N104
—	TELIA CO AB	12,135	$61,450	0.0%	$3910.51	—	COM	005978384
—	ANHEUSER-BUSCH INBEV NV	880	$60,552	0.0%	$60465.20	—	COM	00BYYHL23
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$59,550	0.0%	$13679.16	—	ADR	48667L106
DD	DUPONT DE NEMOURS	1,266	$57,983	0.0%	$24.08	+91.5%	COM	26614N102
—	TAKEDA PHARMACEUTICAL CO LTD	1,600	$56,964	0.0%	$984.78	—	COM	006870445
—	MACQUARIE GROUP LTD	409	$56,565	0.0%	$102892.32	—	COM	00B28YTC2
BDX	BECTON DICKINSON & CO	359	$56,446	0.0%	$175.35	-4.3%	COM	075887109
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$55,378	0.0%	$71.08	+15.7%	COM	36266G107
—	HONDA MOTOR CO	6,900	$54,540	0.0%	$472.52	—	COM	006435145
—	ANGLO AMERICAN PLC	1,263	$52,947	0.0%	$29.46	—	COM	00BTK05J6
ABEV	AMBEV SA-ADR	17,935	$52,370	0.0%	$2800.01	—	ADR	02319V103
—	SOFTBANK CORP.	38,000	$50,423	0.0%	$1264.25	—	COM	00BF5M0K5
TFC	TRUIST FINANCIAL CORP.	1,083	$49,786	0.0%	$35.00	+46.2%	COM	89832Q109
—	ADMIRAL GROUP PLC	1,188	$49,348	0.0%	$24806.29	—	COM	00B02J639
LEA	LEAR CORP.	407	$49,280	0.0%	$122.71	+4.1%	COM	521865204
MAA	MID-AMER APART CMNTY	398	$48,604	0.0%	$146.89	-5.3%	COM	59522J103
—	VODAFONE GP PLC	3,235	$48,590	0.0%	$13890.80	—	ADR	92857W209
—	CLP HOLDINGS LTD	5,150	$48,280	0.0%	$10100.93	—	COM	006097017
—	RENAULT SA	1,413	$47,246	0.0%	$34735.72	—	COM	004712798
PAYX	PAYCHEX INC.	497	$45,784	0.0%	$82.11	+24.2%	COM	704326107
EMN	EASTMAN CHEM CO	599	$45,716	0.0%	$75.32	-3.4%	COM	277432100
—	LEGAL & GENERAL GROUP PLC	13,175	$42,792	0.0%	$3391.38	—	COM	000560399
—	RECKITT BENCKISER-SPON ADR	3,089	$42,014	0.0%	$13271.20	—	ADR	756255204
—	RED ELECTRICA CORPORACION SA	2,460	$41,269	0.0%	$20938.24	—	COM	00BD6FXN3
BASFY	BASF SE-SPON ADR	2,631	$40,412	0.0%	$5661.14	—	ADR	055262505
—	HONG KONG EXCHANGES & CLEAR	750	$37,174	0.0%	$51678.03	—	COM	006267359
CMP	COMPASS MINERALS INTL	1,456	$33,998	0.0%	$56.47	-58.2%	COM	20451N101
—	SYMRISE AG	401	$33,876	0.0%	$10516.62	—	COM	00B1JB4K8
DXCM	DEXCOM INC	504	$31,651	0.0%	$91.62	-22.6%	COM	252131107
—	FRESENIUS MEDICAL CARE AG &	697	$31,232	0.0%	$64979.48	—	COM	005129074
CRL	CHARLES RIV LABS INTL.	176	$30,360	0.0%	$247.69	-20.3%	COM	159864107
NKE	NIKE INC B	569	$30,055	0.0%	$79.46	-19.5%	COM	654106103
—	IMERYS SA	1,157	$28,528	0.0%	$48273.88	—	COM	00B011GL4
CE	CELANESE CORP	415	$27,295	0.0%	$143.21	-65.4%	COM	150870103
SDZNY	SANDOZ GROUP AG	325	$25,415	0.0%	$32.01	—	ADR	799926100
WBD	WARNER BROS DISCOVERY	900	$24,714	0.0%	$18.55	+52.2%	COM	934423104
PSKY	PARAMOUNT SKYDANCE CORP	2,400	$21,648	0.0%	$14.51	-21.7%	COM	69932A204
—	VALEO SA	1,798	$21,400	0.0%	$502.60	—	COM	00BDC5ST8
VSNT	VERSANT MEDIA GROUP INC.	560	$20,731	0.0%	$32.14	0.0%	COM	925283103
KMX	CARMAX GROUP	495	$20,582	0.0%	$77.62	-42.2%	COM	143130102
—	VONOVIA SE	808	$20,370	0.0%	$55154.36	—	COM	00BBJPFY1
—	NISSAN MOTOR CO LTD	9,500	$19,885	0.0%	$4826.55	—	COM	006642860
STLA	STELLANTIS NV	2,529	$17,931	0.0%	$1284.88	—	ADR	N82405106
—	LANXESS AG	727	$15,890	0.0%	$61977.38	—	COM	00B05M8B7
WAT	WATERS CORP.	48	$14,294	0.0%	$367.10	0.0%	COM	941848103
—	VISTRY GROUP PLC	3,078	$13,476	0.0%	$16036.65	—	COM	000185929
AVTR	AVANTOR INC.	1,711	$13,414	0.0%	$26.61	-58.7%	COM	05352A100
PENN	PENN ENTERTAINMENT INC.	885	$13,302	0.0%	$70.66	-80.9%	COM	707569109
PYPL	PAYPAL HOLDINGS INC	284	$12,845	0.0%	$152.24	-67.1%	COM	70450Y103
—	FORVIA	1,074	$11,986	0.0%	$47569.04	—	COM	004400446
—	VALTERRA PLATINUM LIMITED	146	$11,950	0.0%	$44.47	—	COM	006761000
WPP	WPP PLC	723	$11,243	0.0%	$75550.26	—	ADR	92937A102
UBS	UBS GROUP AG-REG	224	$8,752	0.0%	$20.32	+124.2%	ADR	H42097107
VSTS	VESTIS CORP	879	$6,909	0.0%	$17.16	-58.8%	COM	29430C102
FTRE	FORTREA HOLDINGS INC	501	$4,719	0.0%	$29.59	-50.1%	COM	34965K107
EMBC	EMBECTA CORP.	71	$628	0.0%	$25.42	-55.9%	COM	29082K105