PARADIGM ASSET MANAGEMENT CO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAIXABANK SA	180,100	$2,209	0.5%	$12.27	—	COM	00B283W97
—	BANCO SANTANDER SA	177,100	$2,095	0.5%	$11.83	—	COM	005705946
—	LEGRAND SA	12,800	$1,913	0.4%	$149.45	—	COM	00B11ZRK9
—	KERING	5,400	$1,909	0.4%	$353.51	—	COM	005505072
—	SANOFI	19,200	$1,865	0.4%	$97.15	—	COM	005671735
—	WESFARMERS LTD	33,900	$1,833	0.4%	$54.07	—	COM	006948836
—	RECKITT BENCKISER GROUP PLC	22,000	$1,776	0.4%	$80.73	—	COM	00B24CGK7
—	RIO TINTO PLC	21,700	$1,750	0.4%	$80.62	—	COM	000718875
—	UBS AG-REG	36,200	$1,689	0.4%	$46.65	—	COM	00BRJL176
—	IMI PLC	49,200	$1,646	0.4%	$33.46	—	COM	00BGLP8L2
—	AIR LIQUIDE SA	8,600	$1,619	0.4%	$188.22	—	COM	00B1YXBJ7
—	MITSUBISHI ELECTRIC CORP	52,000	$1,521	0.4%	$29.25	—	COM	006597045
—	HOYA CORP	10,000	$1,511	0.3%	$151.11	—	COM	006441506
—	HEXAGON AB-B SHS	124,100	$1,474	0.3%	$11.88	—	COM	00BNZFHC1
—	ALLIANZ SE-REG	3,200	$1,468	0.3%	$458.62	—	COM	005231485
—	AIRBUS SE	6,200	$1,445	0.3%	$233.01	—	COM	004012250
—	DEUTSCHE BANK AG-REGISTERED	36,800	$1,431	0.3%	$38.89	—	COM	005750355
—	SHIMADZU CORP	53,000	$1,409	0.3%	$26.59	—	COM	006804369
—	RESONA HOLDINGS INC	147,000	$1,400	0.3%	$9.53	—	COM	006421553
—	EQUINOR ASA	59,100	$1,389	0.3%	$23.50	—	COM	007133608
—	INTESA SANPAOLO	199,100	$1,385	0.3%	$6.95	—	COM	004076836
—	EURONEXT NV	9,200	$1,383	0.3%	$150.33	—	COM	00BNBNSG0
—	SEGRO PLC	142,600	$1,382	0.3%	$9.69	—	COM	00B5ZN1N8
—	NIPPON ELECTRIC GLASS CO LTD	35,000	$1,374	0.3%	$39.27	—	COM	006642666
—	TOYO SUISAN KAISHA LTD	20,000	$1,372	0.3%	$68.58	—	COM	006899967
—	INFORMA PLC	114,300	$1,359	0.3%	$11.89	—	COM	00BMJ6DW5
—	BEIERSDORF AG	12,300	$1,353	0.3%	$110.02	—	COM	005107401
—	BANKINTER SA	81,000	$1,347	0.3%	$16.62	—	COM	005474008
—	ORKLA ASA	120,100	$1,339	0.3%	$11.15	—	COM	00B1VQF42
—	COCA-COLA HBC AG-DI	25,900	$1,338	0.3%	$51.68	—	COM	00B9895B7
—	KBC GROEP NV	10,100	$1,320	0.3%	$130.66	—	COM	004497749
—	HEINEKEN NV	16,000	$1,310	0.3%	$81.91	—	COM	007792559
—	ESSILORLUXOTTICA	4,100	$1,300	0.3%	$316.98	—	COM	007212477
—	NORDEA BANK ABP	65,300	$1,234	0.3%	$18.89	—	COM	00BFM0SV9
—	DAIMLER TRUCK HOLDING AG	26,900	$1,179	0.3%	$43.83	—	COM	00BP6VLQ4
—	CENTRAL JAPAN RAILWAY CO	41,000	$1,134	0.3%	$27.67	—	COM	006183552
—	OTSUKA HOLDINGS CO LTD	20,000	$1,132	0.3%	$56.61	—	COM	00B5LTM93
—	SUMITOMO ELECTRIC INDUSTRIES	28,000	$1,130	0.3%	$40.35	—	COM	006858708
—	ADVANTEST CORP	9,000	$1,127	0.3%	$125.27	—	COM	006870490
—	FUJIKURA LTD	10,000	$1,113	0.3%	$111.26	—	COM	006356707
SOLS	SOLSTICE ADV MATERIALS INC	1,339	$65	0.0%	$47.08	0.0%	COM	83443Q103
Q	QNITY ELECTRONICS INC	633	$52	0.0%	$84.91	0.0%	COM	74743L100
TTE	TOTALENERGIES SE -SPON ADR	700	$46	0.0%	$63.23	0.0%	ADR	F92124100
AMCR	AMCOR PLC	3,100	$26	0.0%	$8.34	—	ADR	G0250X149
UL	UNILEVER PLC	355	$23	0.0%	$65.40	—	ADR	904767803
MICC	MAGNUM ICE CREAM CO NV	80	$1	0.0%	$15.68	0.0%	COM	N5505D105

Increased Positions (25)

— BP PLC 0.5%

Value ($000) $2,033 (+2133.3%) Shares 349,178 (+2099.1%) Est. Cost $18.92 Unrealized —

— ASTRAZENECA PLC 0.9%

Value ($000) $3,765 (+90.9%) Shares 20,300 (+55.0%) Est. Cost $155.30 Unrealized —

— HALEON PLC 0.4%

Value ($000) $1,800 (+8423.5%) Shares 357,120 (+7466.1%) Est. Cost $41.45 Unrealized —

— STANDARD CHARTERED PLC 0.4%

Value ($000) $1,532 (+831.0%) Shares 62,515 (+634.2%) Est. Cost $79.88 Unrealized —

SAP SAP AG - SPONSORED ADR 0.7%

Value ($000) $3,085 (+77.6%) Shares 12,700 (+95.4%) Est. Cost $1196.37 Unrealized —

— COMPAGNIE DE SAINT GOBAIN 0.5%

Value ($000) $2,339 (+110.8%) Shares 22,900 (+122.3%) Est. Cost $104.64 Unrealized —

— ROCHE HOLDING AG-GENUSSCHEIN 0.8%

Value ($000) $3,359 (+55.6%) Shares 8,108 (+22.7%) Est. Cost $96490.94 Unrealized —

— ROLLS ROYCE HOLDINGS PLC 0.5%

Value ($000) $2,164 (+74.5%) Shares 139,900 (+80.7%) Est. Cost $15.77 Unrealized —

— CAP GEMINI 0.4%

Value ($000) $1,654 (+72.6%) Shares 9,900 (+50.0%) Est. Cost $164.86 Unrealized —

— BHP GROUP LTD 0.5%

Value ($000) $2,005 (+49.1%) Shares 66,100 (+38.6%) Est. Cost $5726.77 Unrealized —

— BNP PARIBAS 0.4%

Value ($000) $1,791 (+40.0%) Shares 18,875 (+34.1%) Est. Cost $1484.77 Unrealized —

— ALSTOM 0.3%

Value ($000) $1,324 (+47.3%) Shares 44,800 (+29.5%) Est. Cost $23.97 Unrealized —

— GEA GROUP AG 0.4%

Value ($000) $1,717 (+32.1%) Shares 25,300 (+43.8%) Est. Cost $72.03 Unrealized —

— ENGIE 0.4%

Value ($000) $1,711 (+32.3%) Shares 65,000 (+7.8%) Est. Cost $16.61 Unrealized —

— EIFFAGE 0.3%

Value ($000) $1,380 (+40.3%) Shares 9,600 (+24.7%) Est. Cost $98.82 Unrealized —

— DEUTSCHE BOERSE AG 0.3%

Value ($000) $1,502 (+21.4%) Shares 5,717 (+23.8%) Est. Cost $5205.94 Unrealized —

— AMADEUS IT GROUP SA 0.4%

Value ($000) $1,612 (+17.2%) Shares 21,839 (+26.0%) Est. Cost $7470.92 Unrealized —

— AKZO NOBEL 0.3%

Value ($000) $1,432 (+19.0%) Shares 20,600 (+21.9%) Est. Cost $67.90 Unrealized —

— SINGAPORE EXCHANGE LTD 0.3%

Value ($000) $1,364 (+15.5%) Shares 103,400 (+12.3%) Est. Cost $9.76 Unrealized —

— ING GROEP NV-CVA 0.4%

Value ($000) $1,908 (+10.2%) Shares 67,652 (+1.3%) Est. Cost $4016.73 Unrealized —

— KONINKLIJKE AHOLD DELHAIZE N 0.3%

Value ($000) $1,212 (+15.6%) Shares 29,600 (+14.3%) Est. Cost $40.54 Unrealized —

— SMITH & NEPHEW PLC 0.4%

Value ($000) $1,634 (+8.8%) Shares 98,100 (+17.6%) Est. Cost $17.80 Unrealized —

— EXPERIAN PLC 0.3%

Value ($000) $1,434 (+6.4%) Shares 31,700 (+17.8%) Est. Cost $44.08 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $230 (-16.8%) Shares 1,500 (+400.0%) Est. Cost $166.58 Unrealized +3.0%

— ITOCHU CORP 0.0%

Value ($000) $151 (+10.4%) Shares 12,000 (+400.0%) Est. Cost $3381.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BP PLC	349,178 (+2099.1%)	$2,033 (+2133.3%)	0.5%	$18.92	—	COM	000798059
—	ASTRAZENECA PLC	20,300 (+55.0%)	$3,765 (+90.9%)	0.9%	$155.30	—	COM	000989529
—	HALEON PLC	357,120 (+7466.1%)	$1,800 (+8423.5%)	0.4%	$41.45	—	COM	00BMX86B7
—	STANDARD CHARTERED PLC	62,515 (+634.2%)	$1,532 (+831.0%)	0.4%	$79.88	—	COM	000408284
SAP	SAP AG - SPONSORED ADR	12,700 (+95.4%)	$3,085 (+77.6%)	0.7%	$1196.37	—	ADR	803054204
—	COMPAGNIE DE SAINT GOBAIN	22,900 (+122.3%)	$2,339 (+110.8%)	0.5%	$104.64	—	COM	007380482
—	ROCHE HOLDING AG-GENUSSCHEIN	8,108 (+22.7%)	$3,359 (+55.6%)	0.8%	$96490.94	—	COM	007110388
—	ROLLS ROYCE HOLDINGS PLC	139,900 (+80.7%)	$2,164 (+74.5%)	0.5%	$15.77	—	COM	00B63H849
—	CAP GEMINI	9,900 (+50.0%)	$1,654 (+72.6%)	0.4%	$164.86	—	COM	004163437
—	BHP GROUP LTD	66,100 (+38.6%)	$2,005 (+49.1%)	0.5%	$5726.77	—	COM	006144690
—	BNP PARIBAS	18,875 (+34.1%)	$1,791 (+40.0%)	0.4%	$1484.77	—	COM	007309681
—	ALSTOM	44,800 (+29.5%)	$1,324 (+47.3%)	0.3%	$23.97	—	COM	00B0DJ8Q5
—	GEA GROUP AG	25,300 (+43.8%)	$1,717 (+32.1%)	0.4%	$72.03	—	COM	004557104
—	ENGIE	65,000 (+7.8%)	$1,711 (+32.3%)	0.4%	$16.61	—	COM	00B0C2CQ3
—	EIFFAGE	9,600 (+24.7%)	$1,380 (+40.3%)	0.3%	$98.82	—	COM	00B13X013
—	DEUTSCHE BOERSE AG	5,717 (+23.8%)	$1,502 (+21.4%)	0.3%	$5205.94	—	COM	007021963
—	AMADEUS IT GROUP SA	21,839 (+26.0%)	$1,612 (+17.2%)	0.4%	$7470.92	—	COM	00B3MSM28
—	AKZO NOBEL	20,600 (+21.9%)	$1,432 (+19.0%)	0.3%	$67.90	—	COM	00BJ2KSG2
—	SINGAPORE EXCHANGE LTD	103,400 (+12.3%)	$1,364 (+15.5%)	0.3%	$9.76	—	COM	006303866
—	ING GROEP NV-CVA	67,652 (+1.3%)	$1,908 (+10.2%)	0.4%	$4016.73	—	COM	00BZ57390
—	KONINKLIJKE AHOLD DELHAIZE N	29,600 (+14.3%)	$1,212 (+15.6%)	0.3%	$40.54	—	COM	00BD0Q398
—	SMITH & NEPHEW PLC	98,100 (+17.6%)	$1,634 (+8.8%)	0.4%	$17.80	—	COM	000922320
—	EXPERIAN PLC	31,700 (+17.8%)	$1,434 (+6.4%)	0.3%	$44.08	—	COM	00B19NLV4
NOW	SERVICENOW INC	1,500 (+400.0%)	$230 (-16.8%)	0.1%	$166.58	+3.0%	COM	81762P102
—	ITOCHU CORP	12,000 (+400.0%)	$151 (+10.4%)	0.0%	$3381.16	—	COM	006467803

Exited Positions (34)

— RHEINMETALL AG 0.8%

Value ($000) $3,498 Shares 1,500 Est. Cost $636.42 Unrealized —

— FUJITSU LTD 0.5%

Value ($000) $2,005 Shares 85,000 Est. Cost $20.19 Unrealized —

— SUZUKI MOTOR CORP 0.5%

Value ($000) $2,004 Shares 137,000 Est. Cost $12.03 Unrealized —

— ATLAS COPCO AB-B SHS 0.4%

Value ($000) $1,758 Shares 117,300 Est. Cost $14.07 Unrealized —

— ARISTOCRAT LEISURE LTD 0.4%

Value ($000) $1,554 Shares 33,500 Est. Cost $46.38 Unrealized —

— DANONE 0.4%

Value ($000) $1,534 Shares 17,600 Est. Cost $62.10 Unrealized —

— THALES SA 0.3%

Value ($000) $1,504 Shares 4,800 Est. Cost $143.57 Unrealized —

— GROUPE BRUXELLES LAMBERT SA 0.3%

Value ($000) $1,503 Shares 16,820 Est. Cost $68.81 Unrealized —

— SAFRAN SA 0.3%

Value ($000) $1,481 Shares 4,200 Est. Cost $179.64 Unrealized —

— HOLCIM LTD 0.3%

Value ($000) $1,464 Shares 17,300 Est. Cost $92.64 Unrealized —

— SVENSKA HANDELSBANKEN-A SHS 0.3%

Value ($000) $1,400 Shares 107,600 Est. Cost $13.01 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $1,379 Shares 5,600 Est. Cost $147.93 Unrealized +46.5%

— BRENNTAG SE 0.3%

Value ($000) $1,328 Shares 22,200 Est. Cost $59.93 Unrealized —

— HSBC HOLDINGS PLC 0.3%

Value ($000) $1,287 Shares 91,500 Est. Cost $8.02 Unrealized —

— TELENOR ASA 0.3%

Value ($000) $1,247 Shares 75,200 Est. Cost $16.58 Unrealized —

— PUBLICIS GROUPE 0.3%

Value ($000) $1,238 Shares 12,900 Est. Cost $103.01 Unrealized —

— GETLINK SE 0.3%

Value ($000) $1,225 Shares 66,600 Est. Cost $15.95 Unrealized —

— KONINKLIJKE PHILIPS NV 0.3%

Value ($000) $1,207 Shares 44,600 Est. Cost $27.07 Unrealized —

— NESTLE SA-REG 0.3%

Value ($000) $1,203 Shares 13,100 Est. Cost $91.84 Unrealized —

— FREENET AG 0.3%

Value ($000) $1,174 Shares 36,700 Est. Cost $31.98 Unrealized —

— NOMURA RESEARCH INSTITUTE LT 0.3%

Value ($000) $1,152 Shares 30,000 Est. Cost $38.41 Unrealized —

— LONDON STOCK EXCHANGE GP 0.3%

Value ($000) $1,146 Shares 10,000 Est. Cost $121.60 Unrealized —

— RECORDATI INDUSTRIA CHIMICA 0.3%

Value ($000) $1,118 Shares 18,400 Est. Cost $60.75 Unrealized —

— OVERSEA-CHINESE BANKING CORP 0.3%

Value ($000) $1,117 Shares 87,600 Est. Cost $12.23 Unrealized —

— DIAGEO PLC 0.3%

Value ($000) $1,111 Shares 46,500 Est. Cost $23.90 Unrealized —

— PEARSON PLC 0.2%

Value ($000) $1,067 Shares 75,000 Est. Cost $16.06 Unrealized —

— BRAMBLES LTD 0.2%

Value ($000) $998 Shares 60,700 Est. Cost $16.44 Unrealized —

— SANTEN PHARMACEUTICAL CO LTD 0.2%

Value ($000) $944 Shares 85,000 Est. Cost $10.30 Unrealized —

— QBE INSURANCE GROUP LTD 0.2%

Value ($000) $935 Shares 68,500 Est. Cost $13.65 Unrealized —

— TREASURY WINE ESTATES LTD 0.2%

Value ($000) $879 Shares 187,700 Est. Cost $6.44 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $120 Shares 1,457 Est. Cost $46.25 Unrealized +78.7%

— TOTALENERGIES SE -SPON ADR 0.0%

Value ($000) $42 Shares 700 Est. Cost $2736.91 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $25 Shares 3,100 Est. Cost $10.62 Unrealized -22.3%

— UNILEVER PLC 0.0%

Value ($000) $24 Shares 400 Est. Cost $1255.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RHEINMETALL AG	1,500	$3,498	0.8%	$636.42	—	—	005334588
—	FUJITSU LTD	85,000	$2,005	0.5%	$20.19	—	—	006356945
—	SUZUKI MOTOR CORP	137,000	$2,004	0.5%	$12.03	—	—	006865504
—	ATLAS COPCO AB-B SHS	117,300	$1,758	0.4%	$14.07	—	—	00BLDBN52
—	ARISTOCRAT LEISURE LTD	33,500	$1,554	0.4%	$46.38	—	—	006253983
—	DANONE	17,600	$1,534	0.4%	$62.10	—	—	00B1Y9TB3
—	THALES SA	4,800	$1,504	0.3%	$143.57	—	—	004162791
—	GROUPE BRUXELLES LAMBERT SA	16,820	$1,503	0.3%	$68.81	—	—	007097328
—	SAFRAN SA	4,200	$1,481	0.3%	$179.64	—	—	00B058TZ6
—	HOLCIM LTD	17,300	$1,464	0.3%	$92.64	—	—	007110753
—	SVENSKA HANDELSBANKEN-A SHS	107,600	$1,400	0.3%	$13.01	—	—	B00XDZ9Q1
GRMN	GARMIN LTD	5,600	$1,379	0.3%	$147.93	+46.5%	—	H2906T109
—	BRENNTAG SE	22,200	$1,328	0.3%	$59.93	—	—	00B4YVF56
—	HSBC HOLDINGS PLC	91,500	$1,287	0.3%	$8.02	—	—	000540528
—	TELENOR ASA	75,200	$1,247	0.3%	$16.58	—	—	004732495
—	PUBLICIS GROUPE	12,900	$1,238	0.3%	$103.01	—	—	004380429
—	GETLINK SE	66,600	$1,225	0.3%	$15.95	—	—	00B292JQ9
—	KONINKLIJKE PHILIPS NV	44,600	$1,207	0.3%	$27.07	—	—	005986622
—	NESTLE SA-REG	13,100	$1,203	0.3%	$91.84	—	—	007123870
—	FREENET AG	36,700	$1,174	0.3%	$31.98	—	—	00B1SK0S6
—	NOMURA RESEARCH INSTITUTE LT	30,000	$1,152	0.3%	$38.41	—	—	006390921
—	LONDON STOCK EXCHANGE GP	10,000	$1,146	0.3%	$121.60	—	—	00B0SWJX3
—	RECORDATI INDUSTRIA CHIMICA	18,400	$1,118	0.3%	$60.75	—	—	00B07DRZ5
—	OVERSEA-CHINESE BANKING CORP	87,600	$1,117	0.3%	$12.23	—	—	00B0F9V20
—	DIAGEO PLC	46,500	$1,111	0.3%	$23.90	—	—	000237400
—	PEARSON PLC	75,000	$1,067	0.2%	$16.06	—	—	000677608
—	BRAMBLES LTD	60,700	$998	0.2%	$16.44	—	—	00B1FJ0C0
—	SANTEN PHARMACEUTICAL CO LTD	85,000	$944	0.2%	$10.30	—	—	006776606
—	QBE INSURANCE GROUP LTD	68,500	$935	0.2%	$13.65	—	—	006715740
—	TREASURY WINE ESTATES LTD	187,700	$879	0.2%	$6.44	—	—	00B61JC67
—	KELLOGG CO	1,457	$120	0.0%	$46.25	+78.7%	—	487836108
—	TOTALENERGIES SE -SPON ADR	700	$42	0.0%	$2736.91	—	—	89151E109
—	AMCOR PLC	3,100	$25	0.0%	$10.62	-22.3%	—	G0250X107
—	UNILEVER PLC	400	$24	0.0%	$1255.24	—	—	904767704

Decreased Positions (205)

— TESCO PLC 0.0%

Value ($000) $209 (-95.5%) Shares 35,253 (-95.5%) Est. Cost $12.63 Unrealized —

— DEUTSCHE TELEKOM AG-REG 0.6%

Value ($000) $2,698 (-56.3%) Shares 83,058 (-54.1%) Est. Cost $197.00 Unrealized —

ORCL ORACLE SYSTEMS 1.1%

Value ($000) $4,785 (-34.9%) Shares 24,550 (-6.1%) Est. Cost $129.17 Unrealized +84.3%

— BAE SYSTEMS PLC 0.4%

Value ($000) $1,568 (-61.6%) Shares 68,000 (-53.8%) Est. Cost $16.79 Unrealized —

— INPEX CORP. 0.0%

Value ($000) $132 (-93.8%) Shares 6,600 (-94.3%) Est. Cost $55.84 Unrealized —

— NINTENDO CO LTD 0.3%

Value ($000) $1,217 (-61.0%) Shares 18,000 (-50.0%) Est. Cost $72.83 Unrealized —

GOOGL ALPHABET INC. CL A 2.3%

Value ($000) $10,050 (+20.8%) Shares 32,110 (-6.1%) Est. Cost $132.89 Unrealized +114.9%

— AXA SA 0.0%

Value ($000) $86 (-95.1%) Shares 1,796 (-95.1%) Est. Cost $558.31 Unrealized —

— TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $49 (-96.8%) Shares 1,600 (-97.0%) Est. Cost $984.78 Unrealized —

— CREDIT AGRICOLE SA 0.0%

Value ($000) $75 (-94.8%) Shares 3,631 (-95.0%) Est. Cost $728.24 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $47 (-96.2%) Shares 650 (-96.8%) Est. Cost $51.75 Unrealized —

— ORANGE 0.4%

Value ($000) $1,734 (-40.7%) Shares 104,000 (-42.3%) Est. Cost $13.04 Unrealized —

RELX RELX PLC - SPON ADR 0.4%

Value ($000) $1,847 (-35.0%) Shares 45,700 (-23.2%) Est. Cost $34.71 Unrealized —

— SAMSUNG ELECTRONICS CO LTD 1.1%

Value ($000) $4,578 (+22.7%) Shares 55,000 (-11.9%) Est. Cost $43.68 Unrealized —

— COMPASS GROUP PLC 0.3%

Value ($000) $1,278 (-37.2%) Shares 40,200 (-32.8%) Est. Cost $5909.44 Unrealized —

— ABB LTD-REG 0.5%

Value ($000) $2,302 (-24.5%) Shares 30,800 (-27.2%) Est. Cost $51.54 Unrealized —

MSFT MICROSOFT CORP. 1.1%

Value ($000) $4,715 (-12.9%) Shares 9,750 (-6.7%) Est. Cost $292.89 Unrealized +70.9%

MPC MARATHON PETROLEUM CORP 0.5%

Value ($000) $2,309 (-21.2%) Shares 14,200 (-6.6%) Est. Cost $128.53 Unrealized +45.0%

— ENEL SPA 0.3%

Value ($000) $1,284 (-31.4%) Shares 123,200 (-37.7%) Est. Cost $7.55 Unrealized —

— HANNOVER RUECK SE 0.3%

Value ($000) $1,407 (-28.2%) Shares 4,500 (-30.8%) Est. Cost $301.50 Unrealized —

LEN LENNAR CORP. 0.4%

Value ($000) $1,789 (-23.3%) Shares 17,400 (-5.9%) Est. Cost $132.41 Unrealized -8.8%

— NEXT PLC 0.3%

Value ($000) $1,251 (-29.8%) Shares 6,800 (-36.4%) Est. Cost $118.95 Unrealized —

— NITTO DENKO CORP 0.3%

Value ($000) $1,398 (-27.5%) Shares 59,000 (-27.2%) Est. Cost $18.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,888 (-21.7%) Shares 23,100 (-6.1%) Est. Cost $80.64 Unrealized +11.7%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $3,133 (+19.4%) Shares 18,300 (-6.6%) Est. Cost $78.86 Unrealized +97.0%

— SOMPO HOLDINGS INC 0.4%

Value ($000) $1,668 (-23.1%) Shares 49,000 (-30.0%) Est. Cost $30.98 Unrealized —

MRK MERCK & CO. INC. 0.7%

Value ($000) $2,988 (+17.9%) Shares 28,388 (-6.0%) Est. Cost $81.01 Unrealized +15.1%

NVDA NVIDIA CORP 1.6%

Value ($000) $6,970 (-5.8%) Shares 37,370 (-5.8%) Est. Cost $106.99 Unrealized +74.0%

URI UNITED RENTALS 0.4%

Value ($000) $1,827 (-18.8%) Shares 2,258 (-4.2%) Est. Cost $611.51 Unrealized +41.8%

— DBS GROUP HOLDINGS LTD 0.5%

Value ($000) $2,029 (-16.8%) Shares 46,300 (-24.7%) Est. Cost $32.05 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $9,470 (-4.1%) Shares 29,391 (-6.1%) Est. Cost $131.43 Unrealized +135.5%

— ERSTE GROUP BANK AG 0.4%

Value ($000) $1,692 (-18.7%) Shares 14,000 (-34.3%) Est. Cost $97.76 Unrealized —

— ASML HOLDING NV 0.9%

Value ($000) $3,969 (-8.7%) Shares 3,668 (-17.9%) Est. Cost $164632.25 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,421 (-20.8%) Shares 7,000 (-6.7%) Est. Cost $223.42 Unrealized -5.4%

UNH UNITED HEALTHCARE 0.6%

Value ($000) $2,766 (-11.8%) Shares 8,380 (-7.7%) Est. Cost $514.92 Unrealized -34.5%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $1,205 (-22.3%) Shares 6,200 (-6.1%) Est. Cost $221.64 Unrealized -5.3%

— INDUSTRIA DE DISENO TEXTIL 0.3%

Value ($000) $1,449 (-18.2%) Shares 21,900 (-31.8%) Est. Cost $41.44 Unrealized —

ABBV ABBVIE INC. 0.9%

Value ($000) $3,747 (-7.5%) Shares 16,400 (-6.3%) Est. Cost $149.15 Unrealized +52.6%

PH PARKER HANNIFIN 0.6%

Value ($000) $2,725 (+12.3%) Shares 3,100 (-3.1%) Est. Cost $631.91 Unrealized +29.4%

T AT&T INC. 0.3%

Value ($000) $1,455 (-16.9%) Shares 58,580 (-5.5%) Est. Cost $16.86 Unrealized +49.9%

CAT CATERPILLAR TRACTOR 0.5%

Value ($000) $2,234 (+14.2%) Shares 3,900 (-4.9%) Est. Cost $238.34 Unrealized +133.1%

GS GOLDMAN SACHS GROUP 0.9%

Value ($000) $3,781 (+7.9%) Shares 4,302 (-2.3%) Est. Cost $347.40 Unrealized +134.1%

APD AIR PROD & CHEM. 0.3%

Value ($000) $1,309 (-17.2%) Shares 5,300 (-8.6%) Est. Cost $263.13 Unrealized -4.4%

TMO THERMO FISHER SCIENTIFIC 0.7%

Value ($000) $2,839 (+10.5%) Shares 4,900 (-7.5%) Est. Cost $552.83 Unrealized +2.2%

DELL DELL COMPUTER 0.3%

Value ($000) $1,435 (-15.6%) Shares 11,400 (-5.0%) Est. Cost $101.32 Unrealized +38.9%

GOOG ALPHABET INC. CL C 0.3%

Value ($000) $1,453 (+21.0%) Shares 4,630 (-6.1%) Est. Cost $131.39 Unrealized +117.9%

— UNICREDIT SPA 0.7%

Value ($000) $2,940 (-7.8%) Shares 35,300 (-16.2%) Est. Cost $36.37 Unrealized —

EXPE EXPEDIA GROUP INC. 0.3%

Value ($000) $1,360 (+22.3%) Shares 4,800 (-7.7%) Est. Cost $161.40 Unrealized +53.0%

IX ORIX - SPON ADR 0.4%

Value ($000) $1,940 (-11.3%) Shares 66,400 (-20.7%) Est. Cost $182.45 Unrealized —

— DAIWA HOUSE INDUSTRY CO LTD 0.4%

Value ($000) $1,592 (-13.4%) Shares 48,000 (-5.9%) Est. Cost $36.02 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value ($000) $4,879 (+5.2%) Shares 52,352 (-5.4%) Est. Cost $45.79 Unrealized +89.2%

KBR KBR INC 0.2%

Value ($000) $905 (-20.3%) Shares 22,500 (-6.3%) Est. Cost $51.38 Unrealized -16.8%

J JACOBS SOLUTIONS INC. 0.3%

Value ($000) $1,152 (-16.4%) Shares 8,700 (-5.4%) Est. Cost $122.56 Unrealized +19.5%

FDX FEDEX CORPORATION 0.4%

Value ($000) $1,733 (+14.8%) Shares 6,000 (-6.3%) Est. Cost $190.08 Unrealized +37.6%

LLY ELI LILLY & CO. 0.2%

Value ($000) $1,021 (+27.4%) Shares 950 (-9.5%) Est. Cost $757.15 Unrealized +26.2%

MO ALTRIA GROUP 0.2%

Value ($000) $963 (-18.6%) Shares 16,700 (-6.7%) Est. Cost $53.11 Unrealized +11.8%

NTAP NETAPP INC 0.3%

Value ($000) $1,264 (-14.7%) Shares 11,800 (-5.6%) Est. Cost $96.38 Unrealized +17.9%

LOW LOWES COS INC. 0.5%

Value ($000) $2,080 (-9.3%) Shares 8,623 (-5.5%) Est. Cost $208.72 Unrealized +14.9%

PM PHILIP MORRIS INT'L 0.7%

Value ($000) $2,919 (-6.7%) Shares 18,200 (-5.7%) Est. Cost $131.97 Unrealized +16.4%

KMB KIMBERLY CLARK CORP. 0.1%

Value ($000) $636 (-24.8%) Shares 6,300 (-7.4%) Est. Cost $131.73 Unrealized -17.7%

HD HOME DEPOT INC. 0.2%

Value ($000) $891 (-18.2%) Shares 2,590 (-3.7%) Est. Cost $244.36 Unrealized +49.2%

AMAT APPLIED MATLS INC. 0.2%

Value ($000) $1,074 (+22.6%) Shares 4,179 (-2.3%) Est. Cost $144.77 Unrealized +65.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,884 (-9.4%) Shares 10,600 (-7.0%) Est. Cost $58.25 Unrealized +210.8%

TXN TEXAS INSTRS INC. 0.3%

Value ($000) $1,440 (-11.9%) Shares 8,300 (-6.7%) Est. Cost $173.01 Unrealized -1.3%

KEYS KEYSIGHT TECHNOLOGIES 0.5%

Value ($000) $2,154 (+9.9%) Shares 10,600 (-5.4%) Est. Cost $156.72 Unrealized +18.4%

CI CIGNA CORP. 0.4%

Value ($000) $1,617 (-10.6%) Shares 5,875 (-6.4%) Est. Cost $272.96 Unrealized +2.3%

BMY BRISTOL MYERS SQUIBB 0.4%

Value ($000) $1,586 (+13.4%) Shares 29,408 (-5.2%) Est. Cost $57.23 Unrealized -17.0%

NET CLOUDFLARE INC - CLASS A 0.2%

Value ($000) $1,025 (-14.7%) Shares 5,200 (-7.1%) Est. Cost $145.18 Unrealized +45.7%

C CITIGROUP INC. 0.5%

Value ($000) $2,287 (+8.3%) Shares 19,600 (-5.8%) Est. Cost $45.34 Unrealized +128.6%

EME EMCOR GROUP INC 0.4%

Value ($000) $1,774 (-9.0%) Shares 2,900 (-3.3%) Est. Cost $440.85 Unrealized +46.9%

SJM JM SMUCKER CO 0.2%

Value ($000) $988 (-15.0%) Shares 10,100 (-5.6%) Est. Cost $107.22 Unrealized -4.1%

MS MORGAN STANLEY 0.8%

Value ($000) $3,462 (+5.2%) Shares 19,500 (-5.8%) Est. Cost $82.65 Unrealized +101.4%

LYB LYONDELLBASELL INDU CL A 0.2%

Value ($000) $849 (-16.8%) Shares 19,600 (-5.8%) Est. Cost $54.42 Unrealized -18.3%

USFD US FOODS HOLDING 0.5%

Value ($000) $2,086 (-7.4%) Shares 27,700 (-5.8%) Est. Cost $68.91 Unrealized +9.0%

KLAC KLA INSTRUMENT CORP 0.6%

Value ($000) $2,430 (+7.3%) Shares 2,000 (-4.8%) Est. Cost $740.98 Unrealized +58.2%

CCI CROWN CASTLE INTL 0.3%

Value ($000) $1,129 (-12.7%) Shares 12,700 (-5.2%) Est. Cost $98.05 Unrealized -7.1%

AN AUTONATION INC. 0.3%

Value ($000) $1,218 (-11.6%) Shares 5,900 (-6.3%) Est. Cost $180.54 Unrealized +15.2%

AMT AMERICAN TOWER CORP. 0.2%

Value ($000) $860 (-15.6%) Shares 4,900 (-7.5%) Est. Cost $210.37 Unrealized -14.3%

CTSH COGNIZANT TECH. 0.3%

Value ($000) $1,162 (+15.5%) Shares 14,000 (-6.7%) Est. Cost $76.75 Unrealized -2.7%

— SUMITOMO MITSUI FINCL GP 0.5%

Value ($000) $1,988 (+8.5%) Shares 61,800 (-4.6%) Est. Cost $5918.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,323 (-10.4%) Shares 3,400 (-2.9%) Est. Cost $392.99 Unrealized +5.2%

DIS DISNEY WALT PRODTNS 0.5%

Value ($000) $2,332 (-6.1%) Shares 20,500 (-5.5%) Est. Cost $102.79 Unrealized +6.6%

DTE DTE ENERGY CO. 0.2%

Value ($000) $838 (-15.3%) Shares 6,500 (-7.1%) Est. Cost $118.43 Unrealized +13.8%

ABT ABBOTT LABS 0.2%

Value ($000) $990 (-13.1%) Shares 7,900 (-7.1%) Est. Cost $100.68 Unrealized +26.4%

— CIE FINANCIERE RICHEMONT-REG 0.3%

Value ($000) $1,129 (-11.5%) Shares 5,200 (-22.4%) Est. Cost $152.34 Unrealized —

CSCO CISCO SYSTEMS 0.6%

Value ($000) $2,719 (+5.7%) Shares 35,300 (-6.1%) Est. Cost $53.95 Unrealized +36.8%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $1,848 (-7.2%) Shares 48,200 (-6.0%) Est. Cost $36.53 Unrealized +6.4%

— HITACHI LTD 0.3%

Value ($000) $1,188 (-10.7%) Shares 38,000 (-24.0%) Est. Cost $25.05 Unrealized —

PGR PROGRESSIVE CORP. 0.3%

Value ($000) $1,093 (-11.5%) Shares 4,800 (-4.0%) Est. Cost $228.16 Unrealized -6.9%

ALB ALBEMARLE CORP 0.1%

Value ($000) $382 (+57.0%) Shares 2,700 (-10.0%) Est. Cost $76.49 Unrealized +48.1%

— NATIONAL GRID PLC 0.3%

Value ($000) $1,344 (-9.2%) Shares 87,528 (-15.0%) Est. Cost $314.80 Unrealized —

HALO HALOZYME THERAPEUTICS INC. 0.2%

Value ($000) $868 (-13.6%) Shares 12,900 (-5.8%) Est. Cost $56.90 Unrealized +18.2%

HPE HEWLETT PACKARD ENTERPRISE 0.4%

Value ($000) $1,564 (-8.0%) Shares 65,100 (-5.9%) Est. Cost $16.47 Unrealized +42.3%

COST COSTCO WHOLESALE 0.1%

Value ($000) $501 (-20.5%) Shares 581 (-14.7%) Est. Cost $732.25 Unrealized +23.7%

UAL UNITED CONTINENTAL HDGS 0.4%

Value ($000) $1,633 (+8.4%) Shares 14,600 (-6.4%) Est. Cost $73.67 Unrealized +37.2%

CVX CHEVRON CORP 0.4%

Value ($000) $1,666 (-7.0%) Shares 10,928 (-5.2%) Est. Cost $127.64 Unrealized +18.6%

ALL ALLSTATE CORP. 0.3%

Value ($000) $1,145 (-9.6%) Shares 5,500 (-6.8%) Est. Cost $189.83 Unrealized +7.5%

QCOM QUALCOMM INC. 0.7%

Value ($000) $3,233 (-3.3%) Shares 18,900 (-6.0%) Est. Cost $133.43 Unrealized +28.0%

PFE PFIZER INC. 0.3%

Value ($000) $1,288 (-7.8%) Shares 51,733 (-5.7%) Est. Cost $28.90 Unrealized -13.4%

CMC COMMERCIAL METAL CO 0.2%

Value ($000) $893 (+13.8%) Shares 12,900 (-5.8%) Est. Cost $45.91 Unrealized +35.9%

ICE INTERCONTINENTALEXCH 0.2%

Value ($000) $936 (-10.1%) Shares 5,781 (-6.5%) Est. Cost $121.76 Unrealized +28.3%

OMC OMNICOM GROUP 0.3%

Value ($000) $1,405 (-6.8%) Shares 17,400 (-5.9%) Est. Cost $83.46 Unrealized -9.2%

APP APPLOVIN CORP. Cl A 0.1%

Value ($000) $472 (-17.9%) Shares 700 (-12.5%) Est. Cost $324.21 Unrealized +94.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $1,039 (-8.9%) Shares 3,600 (-5.3%) Est. Cost $244.99 Unrealized +17.8%

HON HONEYWELL INT'L 0.2%

Value ($000) $1,026 (-9.1%) Shares 5,257 (-1.9%) Est. Cost $194.46 Unrealized +0.3%

FCX FRPT MCMORAN CPR 0.1%

Value ($000) $635 (+19.0%) Shares 12,500 (-8.1%) Est. Cost $41.50 Unrealized +4.4%

EMR EMERSON ELEC CO. 0.3%

Value ($000) $1,434 (-6.6%) Shares 10,808 (-7.7%) Est. Cost $93.16 Unrealized +42.1%

HBAN HUNTINGTON BANCSHARES 0.4%

Value ($000) $1,726 (-5.4%) Shares 99,500 (-5.9%) Est. Cost $14.70 Unrealized +10.8%

STT STATE STREET 0.5%

Value ($000) $2,116 (+4.8%) Shares 16,400 (-5.7%) Est. Cost $90.97 Unrealized +30.8%

INTU INTUIT 0.2%

Value ($000) $927 (-9.5%) Shares 1,400 (-6.7%) Est. Cost $674.49 Unrealized -2.0%

ALSN ALLISON TRANSMISSION HOLDING 0.3%

Value ($000) $1,096 (+9.5%) Shares 11,200 (-5.1%) Est. Cost $95.88 Unrealized -8.7%

MDT MEDTRONIC INC. 0.4%

Value ($000) $1,614 (-5.3%) Shares 16,800 (-6.1%) Est. Cost $83.50 Unrealized +16.3%

— RENESAS ELECTRONICS CORP 0.3%

Value ($000) $1,393 (-5.8%) Shares 102,000 (-20.3%) Est. Cost $12.34 Unrealized —

KKR KKR & CO. 0.2%

Value ($000) $937 (-8.1%) Shares 7,354 (-6.4%) Est. Cost $102.90 Unrealized +20.8%

HOLX HOLOGIC INC 0.3%

Value ($000) $1,386 (+6.4%) Shares 18,600 (-3.6%) Est. Cost $59.94 Unrealized +21.9%

SYK STRYKER CORP. 0.2%

Value ($000) $879 (-8.6%) Shares 2,500 (-3.8%) Est. Cost $366.32 Unrealized -0.8%

— NOVARTIS AG-REG 0.7%

Value ($000) $2,976 (+2.8%) Shares 21,514 (-6.5%) Est. Cost $16087.73 Unrealized —

MDLZ MONDELEZ INTERNATIONAL CL A 0.1%

Value ($000) $343 (-18.9%) Shares 6,366 (-5.9%) Est. Cost $62.85 Unrealized -9.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,077 (-6.7%) Shares 11,500 (-5.7%) Est. Cost $106.55 Unrealized -15.5%

AMD ADVANCED MICRO DEV 0.1%

Value ($000) $378 (+25.3%) Shares 1,767 (-5.4%) Est. Cost $138.06 Unrealized +62.7%

EXC EXELON CORP. 0.2%

Value ($000) $820 (-8.5%) Shares 18,805 (-5.5%) Est. Cost $42.17 Unrealized +7.8%

ETR ENTERGY CORP. 0.3%

Value ($000) $1,128 (-6.2%) Shares 12,200 (-5.4%) Est. Cost $69.96 Unrealized +35.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $2,744 (+2.7%) Shares 14,963 (-6.3%) Est. Cost $110.26 Unrealized +57.2%

AMZN AMAZON COM 0.6%

Value ($000) $2,597 (-2.7%) Shares 11,250 (-7.4%) Est. Cost $167.52 Unrealized +36.6%

PHM PULTE HOMES INC 0.1%

Value ($000) $352 (-16.8%) Shares 3,000 (-6.3%) Est. Cost $117.95 Unrealized +3.8%

— FANUC CORP 0.3%

Value ($000) $1,514 (+4.9%) Shares 39,000 (-22.0%) Est. Cost $26.68 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC. 0.3%

Value ($000) $1,265 (+5.7%) Shares 55,900 (-5.9%) Est. Cost $11.69 Unrealized +86.2%

TPR TAPESTRY INC. 0.3%

Value ($000) $1,393 (+5.1%) Shares 10,900 (-6.8%) Est. Cost $53.51 Unrealized +113.1%

AXTA AXALTA COATING SYSTEMS LTD 0.2%

Value ($000) $992 (+7.3%) Shares 30,700 (-5.0%) Est. Cost $31.14 Unrealized -5.8%

SSNC SS&C TECHNOLOGIES HLDGS 0.2%

Value ($000) $857 (-7.2%) Shares 9,800 (-5.8%) Est. Cost $78.61 Unrealized +8.5%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $268 (-19.4%) Shares 1,500 (-11.8%) Est. Cost $156.19 Unrealized +19.9%

RCL ROYAL CARRIBEAN CRUISE 0.0%

Value ($000) $195 (-24.6%) Shares 700 (-12.5%) Est. Cost $236.14 Unrealized +19.2%

DOX AMDOCS LTD. 0.2%

Value ($000) $733 (-7.9%) Shares 9,100 (-6.2%) Est. Cost $85.15 Unrealized -6.2%

WMT WALMART STORES INC. 0.6%

Value ($000) $2,488 (+2.6%) Shares 22,336 (-5.1%) Est. Cost $66.49 Unrealized +61.2%

FIS FIDELITY NAT'L INFO SVCS 0.3%

Value ($000) $1,317 (-4.5%) Shares 19,817 (-5.3%) Est. Cost $77.24 Unrealized -15.0%

PEP PEPSICO INC. 0.4%

Value ($000) $1,724 (-3.4%) Shares 12,011 (-5.5%) Est. Cost $136.71 Unrealized +6.7%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $339 (-15.2%) Shares 700 (-12.5%) Est. Cost $424.59 Unrealized +12.2%

AVGO BROADCOM INC. 0.9%

Value ($000) $3,703 (-1.5%) Shares 10,700 (-6.1%) Est. Cost $147.66 Unrealized +141.8%

ADSK AUTODESK INC. 0.1%

Value ($000) $326 (-14.6%) Shares 1,100 (-8.3%) Est. Cost $295.42 Unrealized +2.4%

HPQ HP INC 0.0%

Value ($000) $172 (-24.1%) Shares 7,700 (-7.2%) Est. Cost $24.71 Unrealized +2.2%

— NEC CORP 0.4%

Value ($000) $1,626 (+3.4%) Shares 48,000 (-2.0%) Est. Cost $32.09 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.3%

Value ($000) $1,364 (+4.1%) Shares 23,349 (-5.3%) Est. Cost $37.67 Unrealized +42.2%

TKR TIMKEN CO 0.3%

Value ($000) $1,203 (+4.6%) Shares 14,300 (-6.5%) Est. Cost $68.02 Unrealized +16.9%

V VISA INC 0.4%

Value ($000) $1,908 (-2.6%) Shares 5,440 (-5.2%) Est. Cost $312.38 Unrealized +9.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%

Value ($000) $1,289 (-3.8%) Shares 2,564 (-3.8%) Est. Cost $253.81 Unrealized +96.0%

CRM SALESFORCE COM INC 0.4%

Value ($000) $1,603 (+3.2%) Shares 6,050 (-7.6%) Est. Cost $254.61 Unrealized -2.5%

NDAQ NASDAQ STOCK MKT 0.4%

Value ($000) $1,544 (+3.3%) Shares 15,900 (-5.9%) Est. Cost $79.17 Unrealized +13.4%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $232 (-17.1%) Shares 4,400 (-6.4%) Est. Cost $65.05 Unrealized -14.6%

HCA HCA INC. 0.2%

Value ($000) $1,027 (+4.8%) Shares 2,200 (-4.3%) Est. Cost $323.99 Unrealized +43.1%

FTV FORTIVE CORP 0.2%

Value ($000) $773 (+5.9%) Shares 14,000 (-6.0%) Est. Cost $52.21 Unrealized -0.7%

GM GENERAL MTRS CO 0.1%

Value ($000) $220 (+24.2%) Shares 2,700 (-6.9%) Est. Cost $47.07 Unrealized +49.6%

PG PROCTOR & GAMBLE 0.1%

Value ($000) $372 (-10.2%) Shares 2,593 (-3.7%) Est. Cost $102.08 Unrealized +44.2%

PNC PNC FINCL SVCS 0.2%

Value ($000) $1,023 (-4.0%) Shares 4,900 (-7.5%) Est. Cost $184.98 Unrealized +4.2%

DUK DUKE ENERGY CORP. 0.1%

Value ($000) $293 (-12.3%) Shares 2,500 (-7.4%) Est. Cost $94.26 Unrealized +29.0%

XOM EXXON MOBIL CORP. 0.5%

Value ($000) $2,256 (+1.8%) Shares 18,750 (-4.6%) Est. Cost $65.67 Unrealized +75.9%

KR KROGER CO. 0.1%

Value ($000) $256 (-13.6%) Shares 4,100 (-6.8%) Est. Cost $57.34 Unrealized +13.7%

— GSK PLC 0.4%

Value ($000) $1,619 (+2.6%) Shares 65,976 (-11.4%) Est. Cost $362.82 Unrealized —

GD GENERAL DYNAMICS 0.1%

Value ($000) $372 (-9.5%) Shares 1,106 (-8.3%) Est. Cost $198.92 Unrealized +71.4%

TGT TARGET CORP. 0.3%

Value ($000) $1,219 (+3.2%) Shares 12,475 (-5.3%) Est. Cost $93.77 Unrealized -2.3%

IP INT'L PAPER CO. 0.0%

Value ($000) $126 (-22.4%) Shares 3,200 (-8.6%) Est. Cost $45.98 Unrealized -11.2%

MRSH MARSH & MCLENNON 0.0%

Value ($000) $186 (-16.3%) Shares 1,000 (-9.1%) Est. Cost $223.19 Unrealized -16.5%

WELL WELLTOWER INC. 0.4%

Value ($000) $1,845 (-1.7%) Shares 9,938 (-5.7%) Est. Cost $92.07 Unrealized +102.5%

MKC MCCORMICK & CO NON VTG 0.2%

Value ($000) $817 (-3.8%) Shares 12,000 (-5.5%) Est. Cost $73.41 Unrealized -10.2%

BAC BANK OF AMERICA 0.9%

Value ($000) $3,846 (+0.8%) Shares 69,925 (-5.4%) Est. Cost $29.26 Unrealized +80.0%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $278 (-10.1%) Shares 2,313 (-4.1%) Est. Cost $91.13 Unrealized +35.6%

KMI KINDER MORGAN INC 0.1%

Value ($000) $261 (-10.4%) Shares 9,500 (-7.8%) Est. Cost $26.76 Unrealized +0.5%

JBL JABIL CIRCUIT INC. 0.1%

Value ($000) $342 (-7.4%) Shares 1,500 (-11.8%) Est. Cost $161.93 Unrealized +31.7%

TXT TEXTRON INC. 0.2%

Value ($000) $1,055 (-2.5%) Shares 12,100 (-5.5%) Est. Cost $86.67 Unrealized -3.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $253 (-9.5%) Shares 3,000 (-9.1%) Est. Cost $85.17 Unrealized -1.3%

DE DEERE & CO. 0.3%

Value ($000) $1,117 (-2.3%) Shares 2,400 (-4.0%) Est. Cost $413.99 Unrealized +13.0%

SCHW CHARLES SCHWAB 0.3%

Value ($000) $1,354 (-1.9%) Shares 13,550 (-6.2%) Est. Cost $73.45 Unrealized +29.0%

SPG SIMON PPTY GP 0.1%

Value ($000) $488 (-5.0%) Shares 2,635 (-3.7%) Est. Cost $134.11 Unrealized +34.2%

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $184 (-12.1%) Shares 1,000 (-9.1%) Est. Cost $204.29 Unrealized -10.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $76 (-24.0%) Shares 1,200 (-7.7%) Est. Cost $86.71 Unrealized -19.9%

FLR FLUOR CORP. 0.0%

Value ($000) $166 (-12.1%) Shares 4,200 (-6.7%) Est. Cost $51.01 Unrealized -13.3%

AMGN AMGEN INC. 0.1%

Value ($000) $360 (+6.3%) Shares 1,100 (-8.3%) Est. Cost $249.23 Unrealized +26.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $215 (+10.9%) Shares 3,300 (-8.3%) Est. Cost $45.26 Unrealized +35.2%

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $181 (+12.6%) Shares 1,824 (-5.2%) Est. Cost $121.17 Unrealized -23.5%

KO COCA COLA COMPANY 0.5%

Value ($000) $2,069 (-0.9%) Shares 29,600 (-6.0%) Est. Cost $63.09 Unrealized +10.0%

EPD ENTERPRISE PRODUCTS PRTNRS 0.1%

Value ($000) $276 (-6.2%) Shares 8,600 (-8.5%) Est. Cost $31.01 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $184 (-8.8%) Shares 4,700 (-6.0%) Est. Cost $40.86 Unrealized -5.1%

R RYDER SYS INC 0.0%

Value ($000) $115 (-13.0%) Shares 600 (-14.3%) Est. Cost $156.26 Unrealized +15.0%

IBM INT'L BUSINESS MACH. 0.3%

Value ($000) $1,451 (-1.1%) Shares 4,900 (-5.8%) Est. Cost $238.68 Unrealized +25.2%

RAL RALLIANT CORP. 0.1%

Value ($000) $232 (+7.0%) Shares 4,565 (-8.1%) Est. Cost $49.24 Unrealized -4.8%

MCK MCKESSON CORP 0.2%

Value ($000) $1,066 (-1.4%) Shares 1,300 (-7.1%) Est. Cost $425.47 Unrealized +91.7%

— ASSA ABLOY AB-B 0.4%

Value ($000) $1,608 (-0.9%) Shares 41,300 (-11.6%) Est. Cost $31.26 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $1,819 (-0.7%) Shares 12,100 (-5.5%) Est. Cost $136.16 Unrealized +8.0%

WAB WABTEC CORP 0.2%

Value ($000) $854 (+1.4%) Shares 4,000 (-4.8%) Est. Cost $192.50 Unrealized +6.7%

DAL DELTA AIR LINES 0.0%

Value ($000) $125 (+10.1%) Shares 1,800 (-10.0%) Est. Cost $45.56 Unrealized +37.1%

NEM NEWMONT CORP 0.0%

Value ($000) $180 (+6.6%) Shares 1,800 (-10.0%) Est. Cost $52.90 Unrealized +70.5%

MAR MARRIOTT INTL NEW-A 0.0%

Value ($000) $93 (-10.7%) Shares 300 (-25.0%) Est. Cost $271.56 Unrealized +5.1%

AFRM AFFIRM HOLDINGS INC 0.0%

Value ($000) $201 (-5.2%) Shares 2,700 (-6.9%) Est. Cost $55.59 Unrealized +29.5%

APH AMPHENOL CORP 0.1%

Value ($000) $270 (+4.0%) Shares 2,000 (-4.8%) Est. Cost $59.48 Unrealized +124.5%

LPLA LPL FINANCIAL HOLDINGS 0.4%

Value ($000) $1,607 (+0.6%) Shares 4,500 (-6.3%) Est. Cost $350.35 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $269 (+3.6%) Shares 1,300 (-7.1%) Est. Cost $151.35 Unrealized +30.2%

AAPL APPLE INC. 1.3%

Value ($000) $5,477 (-0.2%) Shares 20,146 (-6.5%) Est. Cost $137.98 Unrealized +94.5%

MCHP MICROCHIP TECH 0.0%

Value ($000) $108 (-6.3%) Shares 1,700 (-5.6%) Est. Cost $87.39 Unrealized -29.8%

ACN ACCENTURE PLC CL A 0.1%

Value ($000) $241 (-2.1%) Shares 900 (-10.0%) Est. Cost $302.88 Unrealized -16.1%

BK BANK OF NY MELLON 0.5%

Value ($000) $2,032 (+0.2%) Shares 17,500 (-5.9%) Est. Cost $55.73 Unrealized +98.3%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,834 (+0.1%) Shares 35,300 (-5.9%) Est. Cost $70.62 Unrealized +16.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $81 (-3.1%) Shares 1,500 (-11.8%) Est. Cost $68.91 Unrealized -25.6%

TJX TJX COMPANIES INC. 0.5%

Value ($000) $1,998 (+0.1%) Shares 13,010 (-5.8%) Est. Cost $107.83 Unrealized +37.0%

— WEIR GROUP PLC 0.3%

Value ($000) $1,267 (-0.1%) Shares 33,100 (-4.1%) Est. Cost $36.78 Unrealized —

GE GENERAL ELECTRIC CO. 0.3%

Value ($000) $1,258 (-0.1%) Shares 4,084 (-2.4%) Est. Cost $117.36 Unrealized +156.3%

ADI ANALOG DEVICES INC. 0.1%

Value ($000) $520 (-0.0%) Shares 1,919 (-9.4%) Est. Cost $173.77 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESCO PLC	35,253 (-95.5%)	$209 (-95.5%)	0.0%	$12.63	—	COM	00BLGZ986
—	DEUTSCHE TELEKOM AG-REG	83,058 (-54.1%)	$2,698 (-56.3%)	0.6%	$197.00	—	COM	005842359
ORCL	ORACLE SYSTEMS	24,550 (-6.1%)	$4,785 (-34.9%)	1.1%	$129.17	+84.3%	COM	68389X105
—	BAE SYSTEMS PLC	68,000 (-53.8%)	$1,568 (-61.6%)	0.4%	$16.79	—	COM	000263494
—	INPEX CORP.	6,600 (-94.3%)	$132 (-93.8%)	0.0%	$55.84	—	COM	00B10RB15
—	NINTENDO CO LTD	18,000 (-50.0%)	$1,217 (-61.0%)	0.3%	$72.83	—	COM	006639550
GOOGL	ALPHABET INC. CL A	32,110 (-6.1%)	$10,050 (+20.8%)	2.3%	$132.89	+114.9%	COM	02079K305
—	AXA SA	1,796 (-95.1%)	$86 (-95.1%)	0.0%	$558.31	—	COM	007088429
—	TAKEDA PHARMACEUTICAL CO LTD	1,600 (-97.0%)	$49 (-96.8%)	0.0%	$984.78	—	COM	006870445
—	CREDIT AGRICOLE SA	3,631 (-95.0%)	$75 (-94.8%)	0.0%	$728.24	—	COM	007262610
RYAAY	RYANAIR HLDGS PLC	650 (-96.8%)	$47 (-96.2%)	0.0%	$51.75	—	ADR	783513203
—	ORANGE	104,000 (-42.3%)	$1,734 (-40.7%)	0.4%	$13.04	—	COM	005176177
RELX	RELX PLC - SPON ADR	45,700 (-23.2%)	$1,847 (-35.0%)	0.4%	$34.71	—	ADR	759530108
—	SAMSUNG ELECTRONICS CO LTD	55,000 (-11.9%)	$4,578 (+22.7%)	1.1%	$43.68	—	COM	006771720
—	COMPASS GROUP PLC	40,200 (-32.8%)	$1,278 (-37.2%)	0.3%	$5909.44	—	COM	00BD6K457
—	ABB LTD-REG	30,800 (-27.2%)	$2,302 (-24.5%)	0.5%	$51.54	—	COM	007108899
MSFT	MICROSOFT CORP.	9,750 (-6.7%)	$4,715 (-12.9%)	1.1%	$292.89	+70.9%	COM	594918104
MPC	MARATHON PETROLEUM CORP	14,200 (-6.6%)	$2,309 (-21.2%)	0.5%	$128.53	+45.0%	COM	56585A102
—	ENEL SPA	123,200 (-37.7%)	$1,284 (-31.4%)	0.3%	$7.55	—	COM	007144569
—	HANNOVER RUECK SE	4,500 (-30.8%)	$1,407 (-28.2%)	0.3%	$301.50	—	COM	004511809
LEN	LENNAR CORP.	17,400 (-5.9%)	$1,789 (-23.3%)	0.4%	$132.41	-8.8%	COM	526057104
—	NEXT PLC	6,800 (-36.4%)	$1,251 (-29.8%)	0.3%	$118.95	—	COM	003208986
—	NITTO DENKO CORP	59,000 (-27.2%)	$1,398 (-27.5%)	0.3%	$18.14	—	COM	006641801
UBER	UBER TECHNOLOGIES INC	23,100 (-6.1%)	$1,888 (-21.7%)	0.4%	$80.64	+11.7%	COM	90353T100
LRCX	LAM RESEARCH CORP	18,300 (-6.6%)	$3,133 (+19.4%)	0.7%	$78.86	+97.0%	COM	512807306
—	SOMPO HOLDINGS INC	49,000 (-30.0%)	$1,668 (-23.1%)	0.4%	$30.98	—	COM	00B62G7K6
MRK	MERCK & CO. INC.	28,388 (-6.0%)	$2,988 (+17.9%)	0.7%	$81.01	+15.1%	COM	58933Y105
NVDA	NVIDIA CORP	37,370 (-5.8%)	$6,970 (-5.8%)	1.6%	$106.99	+74.0%	COM	67066G104
URI	UNITED RENTALS	2,258 (-4.2%)	$1,827 (-18.8%)	0.4%	$611.51	+41.8%	COM	911363109
—	DBS GROUP HOLDINGS LTD	46,300 (-24.7%)	$2,029 (-16.8%)	0.5%	$32.05	—	COM	006175203
JPM	JPMORGAN CHASE & CO	29,391 (-6.1%)	$9,470 (-4.1%)	2.2%	$131.43	+135.5%	COM	46625H100
—	ERSTE GROUP BANK AG	14,000 (-34.3%)	$1,692 (-18.7%)	0.4%	$97.76	—	COM	005289837
—	ASML HOLDING NV	3,668 (-17.9%)	$3,969 (-8.7%)	0.9%	$164632.25	—	COM	00B929F46
TMUS	T-MOBILE US INC	7,000 (-6.7%)	$1,421 (-20.8%)	0.3%	$223.42	-5.4%	COM	872590104
UNH	UNITED HEALTHCARE	8,380 (-7.7%)	$2,766 (-11.8%)	0.6%	$514.92	-34.5%	COM	91324P102
LNG	CHENIERE ENERGY INC	6,200 (-6.1%)	$1,205 (-22.3%)	0.3%	$221.64	-5.3%	COM	16411R208
—	INDUSTRIA DE DISENO TEXTIL	21,900 (-31.8%)	$1,449 (-18.2%)	0.3%	$41.44	—	COM	00BP9DL90
ABBV	ABBVIE INC.	16,400 (-6.3%)	$3,747 (-7.5%)	0.9%	$149.15	+52.6%	COM	00287Y109
PH	PARKER HANNIFIN	3,100 (-3.1%)	$2,725 (+12.3%)	0.6%	$631.91	+29.4%	COM	701094104
T	AT&T INC.	58,580 (-5.5%)	$1,455 (-16.9%)	0.3%	$16.86	+49.9%	COM	00206R102
CAT	CATERPILLAR TRACTOR	3,900 (-4.9%)	$2,234 (+14.2%)	0.5%	$238.34	+133.1%	COM	149123101
GS	GOLDMAN SACHS GROUP	4,302 (-2.3%)	$3,781 (+7.9%)	0.9%	$347.40	+134.1%	COM	38141G104
APD	AIR PROD & CHEM.	5,300 (-8.6%)	$1,309 (-17.2%)	0.3%	$263.13	-4.4%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC	4,900 (-7.5%)	$2,839 (+10.5%)	0.7%	$552.83	+2.2%	COM	883556102
DELL	DELL COMPUTER	11,400 (-5.0%)	$1,435 (-15.6%)	0.3%	$101.32	+38.9%	COM	24703L202
GOOG	ALPHABET INC. CL C	4,630 (-6.1%)	$1,453 (+21.0%)	0.3%	$131.39	+117.9%	COM	02079K107
—	UNICREDIT SPA	35,300 (-16.2%)	$2,940 (-7.8%)	0.7%	$36.37	—	COM	00BYMXPS7
EXPE	EXPEDIA GROUP INC.	4,800 (-7.7%)	$1,360 (+22.3%)	0.3%	$161.40	+53.0%	COM	30212P303
IX	ORIX - SPON ADR	66,400 (-20.7%)	$1,940 (-11.3%)	0.4%	$182.45	—	ADR	686330101
—	DAIWA HOUSE INDUSTRY CO LTD	48,000 (-5.9%)	$1,592 (-13.4%)	0.4%	$36.02	—	COM	006251363
WFC	WELLS FARGO & CO	52,352 (-5.4%)	$4,879 (+5.2%)	1.1%	$45.79	+89.2%	COM	949746101
KBR	KBR INC	22,500 (-6.3%)	$905 (-20.3%)	0.2%	$51.38	-16.8%	COM	48242W106
J	JACOBS SOLUTIONS INC.	8,700 (-5.4%)	$1,152 (-16.4%)	0.3%	$122.56	+19.5%	COM	46982L108
FDX	FEDEX CORPORATION	6,000 (-6.3%)	$1,733 (+14.8%)	0.4%	$190.08	+37.6%	COM	31428X106
LLY	ELI LILLY & CO.	950 (-9.5%)	$1,021 (+27.4%)	0.2%	$757.15	+26.2%	COM	532457108
MO	ALTRIA GROUP	16,700 (-6.7%)	$963 (-18.6%)	0.2%	$53.11	+11.8%	COM	02209S103
NTAP	NETAPP INC	11,800 (-5.6%)	$1,264 (-14.7%)	0.3%	$96.38	+17.9%	COM	64110D104
LOW	LOWES COS INC.	8,623 (-5.5%)	$2,080 (-9.3%)	0.5%	$208.72	+14.9%	COM	548661107
PM	PHILIP MORRIS INT'L	18,200 (-5.7%)	$2,919 (-6.7%)	0.7%	$131.97	+16.4%	COM	718172109
KMB	KIMBERLY CLARK CORP.	6,300 (-7.4%)	$636 (-24.8%)	0.1%	$131.73	-17.7%	COM	494368103
HD	HOME DEPOT INC.	2,590 (-3.7%)	$891 (-18.2%)	0.2%	$244.36	+49.2%	COM	437076102
AMAT	APPLIED MATLS INC.	4,179 (-2.3%)	$1,074 (+22.6%)	0.2%	$144.77	+65.4%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	10,600 (-7.0%)	$1,884 (-9.4%)	0.4%	$58.25	+210.8%	COM	69608A108
TXN	TEXAS INSTRS INC.	8,300 (-6.7%)	$1,440 (-11.9%)	0.3%	$173.01	-1.3%	COM	882508104
KEYS	KEYSIGHT TECHNOLOGIES	10,600 (-5.4%)	$2,154 (+9.9%)	0.5%	$156.72	+18.4%	COM	49338L103
CI	CIGNA CORP.	5,875 (-6.4%)	$1,617 (-10.6%)	0.4%	$272.96	+2.3%	COM	125523100
BMY	BRISTOL MYERS SQUIBB	29,408 (-5.2%)	$1,586 (+13.4%)	0.4%	$57.23	-17.0%	COM	110122108
NET	CLOUDFLARE INC - CLASS A	5,200 (-7.1%)	$1,025 (-14.7%)	0.2%	$145.18	+45.7%	COM	18915M107
C	CITIGROUP INC.	19,600 (-5.8%)	$2,287 (+8.3%)	0.5%	$45.34	+128.6%	COM	172967424
EME	EMCOR GROUP INC	2,900 (-3.3%)	$1,774 (-9.0%)	0.4%	$440.85	+46.9%	COM	29084Q100
SJM	JM SMUCKER CO	10,100 (-5.6%)	$988 (-15.0%)	0.2%	$107.22	-4.1%	COM	832696405
MS	MORGAN STANLEY	19,500 (-5.8%)	$3,462 (+5.2%)	0.8%	$82.65	+101.4%	COM	617446448
LYB	LYONDELLBASELL INDU CL A	19,600 (-5.8%)	$849 (-16.8%)	0.2%	$54.42	-18.3%	COM	N53745100
USFD	US FOODS HOLDING	27,700 (-5.8%)	$2,086 (-7.4%)	0.5%	$68.91	+9.0%	COM	912008109
KLAC	KLA INSTRUMENT CORP	2,000 (-4.8%)	$2,430 (+7.3%)	0.6%	$740.98	+58.2%	COM	482480100
CCI	CROWN CASTLE INTL	12,700 (-5.2%)	$1,129 (-12.7%)	0.3%	$98.05	-7.1%	COM	22822V101
AN	AUTONATION INC.	5,900 (-6.3%)	$1,218 (-11.6%)	0.3%	$180.54	+15.2%	COM	05329W102
AMT	AMERICAN TOWER CORP.	4,900 (-7.5%)	$860 (-15.6%)	0.2%	$210.37	-14.3%	COM	03027X100
CTSH	COGNIZANT TECH.	14,000 (-6.7%)	$1,162 (+15.5%)	0.3%	$76.75	-2.7%	COM	192446102
—	SUMITOMO MITSUI FINCL GP	61,800 (-4.6%)	$1,988 (+8.5%)	0.5%	$5918.57	—	COM	006563024
TT	TRANE TECHNOLOGIES PLC	3,400 (-2.9%)	$1,323 (-10.4%)	0.3%	$392.99	+5.2%	COM	G8994E103
DIS	DISNEY WALT PRODTNS	20,500 (-5.5%)	$2,332 (-6.1%)	0.5%	$102.79	+6.6%	COM	254687106
DTE	DTE ENERGY CO.	6,500 (-7.1%)	$838 (-15.3%)	0.2%	$118.43	+13.8%	COM	233331107
ABT	ABBOTT LABS	7,900 (-7.1%)	$990 (-13.1%)	0.2%	$100.68	+26.4%	COM	002824100
—	CIE FINANCIERE RICHEMONT-REG	5,200 (-22.4%)	$1,129 (-11.5%)	0.3%	$152.34	—	COM	00BCRWZ18
CSCO	CISCO SYSTEMS	35,300 (-6.1%)	$2,719 (+5.7%)	0.6%	$53.95	+36.8%	COM	17275R102
CNP	CENTERPOINT ENERGY INC	48,200 (-6.0%)	$1,848 (-7.2%)	0.4%	$36.53	+6.4%	COM	15189T107
—	HITACHI LTD	38,000 (-24.0%)	$1,188 (-10.7%)	0.3%	$25.05	—	COM	006429104
PGR	PROGRESSIVE CORP.	4,800 (-4.0%)	$1,093 (-11.5%)	0.3%	$228.16	-6.9%	COM	743315103
ALB	ALBEMARLE CORP	2,700 (-10.0%)	$382 (+57.0%)	0.1%	$76.49	+48.1%	COM	012653101
—	NATIONAL GRID PLC	87,528 (-15.0%)	$1,344 (-9.2%)	0.3%	$314.80	—	COM	00BDR05C0
HALO	HALOZYME THERAPEUTICS INC.	12,900 (-5.8%)	$868 (-13.6%)	0.2%	$56.90	+18.2%	COM	40637H109
HPE	HEWLETT PACKARD ENTERPRISE	65,100 (-5.9%)	$1,564 (-8.0%)	0.4%	$16.47	+42.3%	COM	42824C109
COST	COSTCO WHOLESALE	581 (-14.7%)	$501 (-20.5%)	0.1%	$732.25	+23.7%	COM	22160K105
UAL	UNITED CONTINENTAL HDGS	14,600 (-6.4%)	$1,633 (+8.4%)	0.4%	$73.67	+37.2%	COM	910047109
CVX	CHEVRON CORP	10,928 (-5.2%)	$1,666 (-7.0%)	0.4%	$127.64	+18.6%	COM	166764100
ALL	ALLSTATE CORP.	5,500 (-6.8%)	$1,145 (-9.6%)	0.3%	$189.83	+7.5%	COM	020002101
QCOM	QUALCOMM INC.	18,900 (-6.0%)	$3,233 (-3.3%)	0.7%	$133.43	+28.0%	COM	747525103
PFE	PFIZER INC.	51,733 (-5.7%)	$1,288 (-7.8%)	0.3%	$28.90	-13.4%	COM	717081103
CMC	COMMERCIAL METAL CO	12,900 (-5.8%)	$893 (+13.8%)	0.2%	$45.91	+35.9%	COM	201723103
ICE	INTERCONTINENTALEXCH	5,781 (-6.5%)	$936 (-10.1%)	0.2%	$121.76	+28.3%	COM	45866F104
OMC	OMNICOM GROUP	17,400 (-5.9%)	$1,405 (-6.8%)	0.3%	$83.46	-9.2%	COM	681919106
APP	APPLOVIN CORP. Cl A	700 (-12.5%)	$472 (-17.9%)	0.1%	$324.21	+94.4%	COM	03831W108
NSC	NORFOLK SOUTHERN CORP	3,600 (-5.3%)	$1,039 (-8.9%)	0.2%	$244.99	+17.8%	COM	655844108
HON	HONEYWELL INT'L	5,257 (-1.9%)	$1,026 (-9.1%)	0.2%	$194.46	+0.3%	COM	438516106
FCX	FRPT MCMORAN CPR	12,500 (-8.1%)	$635 (+19.0%)	0.1%	$41.50	+4.4%	COM	35671D857
EMR	EMERSON ELEC CO.	10,808 (-7.7%)	$1,434 (-6.6%)	0.3%	$93.16	+42.1%	COM	291011104
HBAN	HUNTINGTON BANCSHARES	99,500 (-5.9%)	$1,726 (-5.4%)	0.4%	$14.70	+10.8%	COM	446150104
STT	STATE STREET	16,400 (-5.7%)	$2,116 (+4.8%)	0.5%	$90.97	+30.8%	COM	857477103
INTU	INTUIT	1,400 (-6.7%)	$927 (-9.5%)	0.2%	$674.49	-2.0%	COM	461202103
ALSN	ALLISON TRANSMISSION HOLDING	11,200 (-5.1%)	$1,096 (+9.5%)	0.3%	$95.88	-8.7%	COM	01973R101
MDT	MEDTRONIC INC.	16,800 (-6.1%)	$1,614 (-5.3%)	0.4%	$83.50	+16.3%	ADR	G5960L103
—	RENESAS ELECTRONICS CORP	102,000 (-20.3%)	$1,393 (-5.8%)	0.3%	$12.34	—	COM	006635677
KKR	KKR & CO.	7,354 (-6.4%)	$937 (-8.1%)	0.2%	$102.90	+20.8%	COM	48251W104
HOLX	HOLOGIC INC	18,600 (-3.6%)	$1,386 (+6.4%)	0.3%	$59.94	+21.9%	COM	436440101
SYK	STRYKER CORP.	2,500 (-3.8%)	$879 (-8.6%)	0.2%	$366.32	-0.8%	COM	863667101
—	NOVARTIS AG-REG	21,514 (-6.5%)	$2,976 (+2.8%)	0.7%	$16087.73	—	COM	007103065
MDLZ	MONDELEZ INTERNATIONAL CL A	6,366 (-5.9%)	$343 (-18.9%)	0.1%	$62.85	-9.2%	COM	609207105
COP	CONOCOPHILLIPS	11,500 (-5.7%)	$1,077 (-6.7%)	0.2%	$106.55	-15.5%	COM	20825C104
AMD	ADVANCED MICRO DEV	1,767 (-5.4%)	$378 (+25.3%)	0.1%	$138.06	+62.7%	COM	007903107
EXC	EXELON CORP.	18,805 (-5.5%)	$820 (-8.5%)	0.2%	$42.17	+7.8%	COM	30161N101
ETR	ENTERGY CORP.	12,200 (-5.4%)	$1,128 (-6.2%)	0.3%	$69.96	+35.1%	COM	29364G103
RTX	RAYTHEON TECHNOLOGIES CORP	14,963 (-6.3%)	$2,744 (+2.7%)	0.6%	$110.26	+57.2%	COM	75513E101
AMZN	AMAZON COM	11,250 (-7.4%)	$2,597 (-2.7%)	0.6%	$167.52	+36.6%	COM	023135106
PHM	PULTE HOMES INC	3,000 (-6.3%)	$352 (-16.8%)	0.1%	$117.95	+3.8%	COM	745867101
—	FANUC CORP	39,000 (-22.0%)	$1,514 (+4.9%)	0.3%	$26.68	—	COM	006356934
ELAN	ELANCO ANIMAL HEALTH INC.	55,900 (-5.9%)	$1,265 (+5.7%)	0.3%	$11.69	+86.2%	COM	28414H103
TPR	TAPESTRY INC.	10,900 (-6.8%)	$1,393 (+5.1%)	0.3%	$53.51	+113.1%	COM	876030107
AXTA	AXALTA COATING SYSTEMS LTD	30,700 (-5.0%)	$992 (+7.3%)	0.2%	$31.14	-5.8%	COM	G0750C108
SSNC	SS&C TECHNOLOGIES HLDGS	9,800 (-5.8%)	$857 (-7.2%)	0.2%	$78.61	+8.5%	COM	78467J100
WSM	WILLIAMS SONOMA INC	1,500 (-11.8%)	$268 (-19.4%)	0.1%	$156.19	+19.9%	COM	969904101
RCL	ROYAL CARRIBEAN CRUISE	700 (-12.5%)	$195 (-24.6%)	0.0%	$236.14	+19.2%	COM	V7780T103
DOX	AMDOCS LTD.	9,100 (-6.2%)	$733 (-7.9%)	0.2%	$85.15	-6.2%	COM	G02602103
WMT	WALMART STORES INC.	22,336 (-5.1%)	$2,488 (+2.6%)	0.6%	$66.49	+61.2%	COM	931142103
FIS	FIDELITY NAT'L INFO SVCS	19,817 (-5.3%)	$1,317 (-4.5%)	0.3%	$77.24	-15.0%	COM	31620M106
PEP	PEPSICO INC.	12,011 (-5.5%)	$1,724 (-3.4%)	0.4%	$136.71	+6.7%	COM	713448108
LMT	LOCKHEED MARTIN	700 (-12.5%)	$339 (-15.2%)	0.1%	$424.59	+12.2%	COM	539830109
AVGO	BROADCOM INC.	10,700 (-6.1%)	$3,703 (-1.5%)	0.9%	$147.66	+141.8%	COM	11135F101
ADSK	AUTODESK INC.	1,100 (-8.3%)	$326 (-14.6%)	0.1%	$295.42	+2.4%	COM	052769106
HPQ	HP INC	7,700 (-7.2%)	$172 (-24.1%)	0.0%	$24.71	+2.2%	COM	40434L105
—	NEC CORP	48,000 (-2.0%)	$1,626 (+3.4%)	0.4%	$32.09	—	COM	006640400
CFG	CITIZENS FINANCIAL GROUP	23,349 (-5.3%)	$1,364 (+4.1%)	0.3%	$37.67	+42.2%	COM	174610105
TKR	TIMKEN CO	14,300 (-6.5%)	$1,203 (+4.6%)	0.3%	$68.02	+16.9%	COM	887389104
V	VISA INC	5,440 (-5.2%)	$1,908 (-2.6%)	0.4%	$312.38	+9.0%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,564 (-3.8%)	$1,289 (-3.8%)	0.3%	$253.81	+96.0%	COM	084670702
CRM	SALESFORCE COM INC	6,050 (-7.6%)	$1,603 (+3.2%)	0.4%	$254.61	-2.5%	COM	79466L302
NDAQ	NASDAQ STOCK MKT	15,900 (-5.9%)	$1,544 (+3.3%)	0.4%	$79.17	+13.4%	COM	631103108
CARR	CARRIER GLOBAL CORP	4,400 (-6.4%)	$232 (-17.1%)	0.1%	$65.05	-14.6%	COM	14448C104
HCA	HCA INC.	2,200 (-4.3%)	$1,027 (+4.8%)	0.2%	$323.99	+43.1%	COM	40412C101
FTV	FORTIVE CORP	14,000 (-6.0%)	$773 (+5.9%)	0.2%	$52.21	-0.7%	COM	34959J108
GM	GENERAL MTRS CO	2,700 (-6.9%)	$220 (+24.2%)	0.1%	$47.07	+49.6%	COM	37045V100
PG	PROCTOR & GAMBLE	2,593 (-3.7%)	$372 (-10.2%)	0.1%	$102.08	+44.2%	COM	742718109
PNC	PNC FINCL SVCS	4,900 (-7.5%)	$1,023 (-4.0%)	0.2%	$184.98	+4.2%	COM	693475105
DUK	DUKE ENERGY CORP.	2,500 (-7.4%)	$293 (-12.3%)	0.1%	$94.26	+29.0%	COM	26441C204
XOM	EXXON MOBIL CORP.	18,750 (-4.6%)	$2,256 (+1.8%)	0.5%	$65.67	+75.9%	COM	30231G102
KR	KROGER CO.	4,100 (-6.8%)	$256 (-13.6%)	0.1%	$57.34	+13.7%	COM	501044101
—	GSK PLC	65,976 (-11.4%)	$1,619 (+2.6%)	0.4%	$362.82	—	COM	00BN7SWP6
GD	GENERAL DYNAMICS	1,106 (-8.3%)	$372 (-9.5%)	0.1%	$198.92	+71.4%	COM	369550108
TGT	TARGET CORP.	12,475 (-5.3%)	$1,219 (+3.2%)	0.3%	$93.77	-2.3%	COM	87612E106
IP	INT'L PAPER CO.	3,200 (-8.6%)	$126 (-22.4%)	0.0%	$45.98	-11.2%	COM	460146103
MRSH	MARSH & MCLENNON	1,000 (-9.1%)	$186 (-16.3%)	0.0%	$223.19	-16.5%	COM	571748102
WELL	WELLTOWER INC.	9,938 (-5.7%)	$1,845 (-1.7%)	0.4%	$92.07	+102.5%	COM	95040Q104
MKC	MCCORMICK & CO NON VTG	12,000 (-5.5%)	$817 (-3.8%)	0.2%	$73.41	-10.2%	COM	579780206
BAC	BANK OF AMERICA	69,925 (-5.4%)	$3,846 (+0.8%)	0.9%	$29.26	+80.0%	COM	060505104
WYNN	WYNN RESORTS LTD	2,313 (-4.1%)	$278 (-10.1%)	0.1%	$91.13	+35.6%	COM	983134107
KMI	KINDER MORGAN INC	9,500 (-7.8%)	$261 (-10.4%)	0.1%	$26.76	+0.5%	COM	49456B101
JBL	JABIL CIRCUIT INC.	1,500 (-11.8%)	$342 (-7.4%)	0.1%	$161.93	+31.7%	COM	466313103
TXT	TEXTRON INC.	12,100 (-5.5%)	$1,055 (-2.5%)	0.2%	$86.67	-3.5%	COM	883203101
SBUX	STARBUCKS CORP	3,000 (-9.1%)	$253 (-9.5%)	0.1%	$85.17	-1.3%	COM	855244109
DE	DEERE & CO.	2,400 (-4.0%)	$1,117 (-2.3%)	0.3%	$413.99	+13.0%	COM	244199105
SCHW	CHARLES SCHWAB	13,550 (-6.2%)	$1,354 (-1.9%)	0.3%	$73.45	+29.0%	COM	808513105
SPG	SIMON PPTY GP	2,635 (-3.7%)	$488 (-5.0%)	0.1%	$134.11	+34.2%	COM	828806109
DRI	DARDEN RESTAURANTS	1,000 (-9.1%)	$184 (-12.1%)	0.0%	$204.29	-10.9%	COM	237194105
SWKS	SKYWORKS SOLUTIONS INC	1,200 (-7.7%)	$76 (-24.0%)	0.0%	$86.71	-19.9%	COM	83088M102
FLR	FLUOR CORP.	4,200 (-6.7%)	$166 (-12.1%)	0.0%	$51.01	-13.3%	COM	343412102
AMGN	AMGEN INC.	1,100 (-8.3%)	$360 (+6.3%)	0.1%	$249.23	+26.8%	COM	031162100
LVS	LAS VEGAS SANDS CORP	3,300 (-8.3%)	$215 (+10.9%)	0.0%	$45.26	+35.2%	COM	517834107
UPS	UNITED PARCEL SERVICE	1,824 (-5.2%)	$181 (+12.6%)	0.0%	$121.17	-23.5%	COM	911312106
KO	COCA COLA COMPANY	29,600 (-6.0%)	$2,069 (-0.9%)	0.5%	$63.09	+10.0%	COM	191216100
EPD	ENTERPRISE PRODUCTS PRTNRS	8,600 (-8.5%)	$276 (-6.2%)	0.1%	$31.01	—	COM	293792107
OVV	OVINTIV INC	4,700 (-6.0%)	$184 (-8.8%)	0.0%	$40.86	-5.1%	COM	69047Q102
R	RYDER SYS INC	600 (-14.3%)	$115 (-13.0%)	0.0%	$156.26	+15.0%	COM	783549108
IBM	INT'L BUSINESS MACH.	4,900 (-5.8%)	$1,451 (-1.1%)	0.3%	$238.68	+25.2%	COM	459200101
RAL	RALLIANT CORP.	4,565 (-8.1%)	$232 (+7.0%)	0.1%	$49.24	-4.8%	COM	750940108
MCK	MCKESSON CORP	1,300 (-7.1%)	$1,066 (-1.4%)	0.2%	$425.47	+91.7%	COM	58155Q103
—	ASSA ABLOY AB-B	41,300 (-11.6%)	$1,608 (-0.9%)	0.4%	$31.26	—	COM	00BYPC1T4
FANG	DIAMONDBACK ENERGY INC	12,100 (-5.5%)	$1,819 (-0.7%)	0.4%	$136.16	+8.0%	COM	25278X109
WAB	WABTEC CORP	4,000 (-4.8%)	$854 (+1.4%)	0.2%	$192.50	+6.7%	COM	929740108
DAL	DELTA AIR LINES	1,800 (-10.0%)	$125 (+10.1%)	0.0%	$45.56	+37.1%	COM	247361702
NEM	NEWMONT CORP	1,800 (-10.0%)	$180 (+6.6%)	0.0%	$52.90	+70.5%	COM	651639106
MAR	MARRIOTT INTL NEW-A	300 (-25.0%)	$93 (-10.7%)	0.0%	$271.56	+5.1%	COM	571903202
AFRM	AFFIRM HOLDINGS INC	2,700 (-6.9%)	$201 (-5.2%)	0.0%	$55.59	+29.5%	COM	00827B106
APH	AMPHENOL CORP	2,000 (-4.8%)	$270 (+4.0%)	0.1%	$59.48	+124.5%	COM	032095101
LPLA	LPL FINANCIAL HOLDINGS	4,500 (-6.3%)	$1,607 (+0.6%)	0.4%	$350.35	+1.0%	COM	50212V100
JNJ	JOHNSON & JOHNSON	1,300 (-7.1%)	$269 (+3.6%)	0.1%	$151.35	+30.2%	COM	478160104
AAPL	APPLE INC.	20,146 (-6.5%)	$5,477 (-0.2%)	1.3%	$137.98	+94.5%	COM	037833100
MCHP	MICROCHIP TECH	1,700 (-5.6%)	$108 (-6.3%)	0.0%	$87.39	-29.8%	COM	595017104
ACN	ACCENTURE PLC CL A	900 (-10.0%)	$241 (-2.1%)	0.1%	$302.88	-16.1%	COM	G1151C101
BK	BANK OF NY MELLON	17,500 (-5.9%)	$2,032 (+0.2%)	0.5%	$55.73	+98.3%	COM	064058100
NEE	NEXTERA ENERGY INC	35,300 (-5.9%)	$2,834 (+0.1%)	0.7%	$70.62	+16.8%	COM	65339F101
ON	ON SEMICONDUCTOR CORP	1,500 (-11.8%)	$81 (-3.1%)	0.0%	$68.91	-25.6%	COM	682189105
TJX	TJX COMPANIES INC.	13,010 (-5.8%)	$1,998 (+0.1%)	0.5%	$107.83	+37.0%	COM	872540109
—	WEIR GROUP PLC	33,100 (-4.1%)	$1,267 (-0.1%)	0.3%	$36.78	—	COM	000946580
GE	GENERAL ELECTRIC CO.	4,084 (-2.4%)	$1,258 (-0.1%)	0.3%	$117.36	+156.3%	COM	369604301
ADI	ANALOG DEVICES INC.	1,919 (-9.4%)	$520 (-0.0%)	0.1%	$173.77	+44.2%	COM	032654105

Unchanged Positions (227)

AZO AUTOZONE INC 0.2%

Value ($000) $1,017 Shares 300 Est. Cost $3039.91 Unrealized +24.3%

YPF YPF S.A. 0.1%

Value ($000) $387 Shares 10,692 Est. Cost $3819.99 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value ($000) $257 Shares 900 Est. Cost $103.88 Unrealized +120.8%

AXP AMER EXPRESS CO. 0.1%

Value ($000) $592 Shares 1,600 Est. Cost $192.62 Unrealized +85.3%

ETN EATON CORP PLC 0.1%

Value ($000) $287 Shares 900 Est. Cost $306.71 Unrealized +15.5%

DD DUPONT DE NEMOURS 0.0%

Value ($000) $51 Shares 1,266 Est. Cost $24.08 Unrealized +55.2%

RHHBY ROCHE HOLDINGS 0.1%

Value ($000) $224 Shares 4,351 Est. Cost $39675.98 Unrealized —

WSO WATSCO INC. 0.0%

Value ($000) $202 Shares 600 Est. Cost $463.89 Unrealized -23.0%

— MUENCHENER RUECKVER AG-REG 0.3%

Value ($000) $1,188 Shares 1,800 Est. Cost $638.50 Unrealized —

COF CAPITAL ONE FINL 0.1%

Value ($000) $316 Shares 1,304 Est. Cost $185.05 Unrealized +20.1%

META META PLATFORMS INC CL A 0.1%

Value ($000) $331 Shares 501 Est. Cost $229.11 Unrealized +191.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $170 Shares 300 Est. Cost $398.28 Unrealized +33.7%

FCNCA FIRST CITZENS BCSHS A 0.0%

Value ($000) $215 Shares 100 Est. Cost $2085.37 Unrealized -9.7%

— COMMERZBANK AG 0.1%

Value ($000) $325 Shares 7,667 Est. Cost $7606.73 Unrealized —

HTHIY HITACHI LIMITED 0.0%

Value ($000) $183 Shares 5,850 Est. Cost $7269.48 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $127 Shares 5,000 Est. Cost $2679.16 Unrealized —

GEV GE VERNOVA INC. 0.1%

Value ($000) $390 Shares 596 Est. Cost $158.10 Unrealized +285.2%

— SOCIETE GENERALE 0.0%

Value ($000) $127 Shares 1,579 Est. Cost $34349.00 Unrealized —

NOV NOV INC. 0.0%

Value ($000) $144 Shares 9,237 Est. Cost $14.46 Unrealized +2.6%

VRTX VERTEX PHARMACEUTIC 0.0%

Value ($000) $159 Shares 350 Est. Cost $393.20 Unrealized +9.6%

SPGI S&P GLOBAL INC. 0.1%

Value ($000) $314 Shares 600 Est. Cost $499.89 Unrealized -1.1%

NVS NOVARTIS A G 0.1%

Value ($000) $307 Shares 2,228 Est. Cost $84205.78 Unrealized —

CMCSA COMCAST CORP-Cl A 0.1%

Value ($000) $418 Shares 14,000 Est. Cost $35.02 Unrealized -18.5%

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value ($000) $121 Shares 5,200 Est. Cost $2673.22 Unrealized —

LYV LIVE NATION INC 0.0%

Value ($000) $134 Shares 943 Est. Cost $107.23 Unrealized +34.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $110 Shares 1,200 Est. Cost $41146.93 Unrealized —

LH LABCORP HOLDINGS 0.0%

Value ($000) $126 Shares 501 Est. Cost $224.95 Unrealized +17.9%

BLK BLACKROCK INC. 0.0%

Value ($000) $200 Shares 187 Est. Cost $991.05 Unrealized +9.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $166 Shares 900 Est. Cost $188.91 Unrealized +6.8%

APO APOLLO GLOBAL MANAGEMENT 0.0%

Value ($000) $211 Shares 1,456 Est. Cost $91.86 Unrealized +44.3%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $80 Shares 455 Est. Cost $258.98 Unrealized -36.9%

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value ($000) $122 Shares 6,300 Est. Cost $4177.07 Unrealized —

BZH BEAZER HOMES USA 0.0%

Value ($000) $75 Shares 3,680 Est. Cost $10.31 Unrealized +115.7%

PLD PROLOGIS TR 0.0%

Value ($000) $153 Shares 1,196 Est. Cost $75.52 Unrealized +64.0%

BAYRY BAYER A G 0.0%

Value ($000) $66 Shares 6,100 Est. Cost $6997.83 Unrealized —

BAESY BAE SYS PLC 0.0%

Value ($000) $74 Shares 800 Est. Cost $35064.83 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $140 Shares 655 Est. Cost $123415.39 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value ($000) $119 Shares 600 Est. Cost $182.31 Unrealized +19.1%

IQV IQVIA HOLDINGS INC. 0.0%

Value ($000) $90 Shares 398 Est. Cost $174.54 Unrealized +24.7%

TKOMY TOKIO MARINE HOLDINGS 0.0%

Value ($000) $102 Shares 2,754 Est. Cost $18467.53 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $123 Shares 288 Est. Cost $322.30 Unrealized +32.6%

— SSE PLC 0.0%

Value ($000) $69 Shares 2,351 Est. Cost $964.06 Unrealized —

VZ VERIZON COMM. 0.0%

Value ($000) $173 Shares 4,248 Est. Cost $40.07 Unrealized +1.0%

— BANK LEUMI LE-ISRAEL 0.0%

Value ($000) $129 Shares 5,875 Est. Cost $10747.36 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $32 Shares 2,400 Est. Cost $14.51 Unrealized +7.3%

WDAY WORKDAY INC-CL. A 0.0%

Value ($000) $107 Shares 500 Est. Cost $255.47 Unrealized -11.1%

— ASTELLAS PHARMA INC 0.0%

Value ($000) $68 Shares 5,100 Est. Cost $13705.14 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value ($000) $254 Shares 14,162 Est. Cost $8304.05 Unrealized —

NOK NOKIA SPON. ADR 0.0%

Value ($000) $49 Shares 7,500 Est. Cost $3.74 Unrealized —

CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%

Value ($000) $109 Shares 5,075 Est. Cost $13506.76 Unrealized —

DVN DEVON ENERGY (NEW) 0.1%

Value ($000) $283 Shares 7,730 Est. Cost $37.86 Unrealized -8.3%

FANUY FANUC CORP-UNSP ADR 0.0%

Value ($000) $45 Shares 2,300 Est. Cost $6780.90 Unrealized —

UNCRY UNICREDIT SPA-ADR 0.0%

Value ($000) $137 Shares 3,300 Est. Cost $4238.22 Unrealized —

NWG NATWEST GROUP PLC -SPON ADR 0.0%

Value ($000) $58 Shares 3,300 Est. Cost $5.83 Unrealized —

— JAPAN POST BANK CO LTD 0.0%

Value ($000) $86 Shares 6,100 Est. Cost $9161.53 Unrealized —

— ABN AMRO BANK NV-CVA 0.0%

Value ($000) $129 Shares 3,695 Est. Cost $966.58 Unrealized —

RXEEY REXEL SA - UNSPON ADR 0.0%

Value ($000) $67 Shares 1,700 Est. Cost $22.33 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $159 Shares 451 Est. Cost $62.48 Unrealized +481.4%

GILD GILEAD SCIENCES INC. 0.0%

Value ($000) $110 Shares 900 Est. Cost $72.29 Unrealized +67.2%

ALIZY ALLIANZ SE - UNSP ADR 0.0%

Value ($000) $120 Shares 2,611 Est. Cost $21292.41 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $267 Shares 6,118 Est. Cost $10990.03 Unrealized —

PUK PRUDENTIAL PLC-ADR 0.0%

Value ($000) $103 Shares 3,300 Est. Cost $8423.33 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $165 Shares 2,908 Est. Cost $37136.29 Unrealized —

INTC INTEL CORP. 0.0%

Value ($000) $111 Shares 3,002 Est. Cost $25.88 Unrealized +45.9%

ING ING GROEP ADR 0.0%

Value ($000) $146 Shares 5,200 Est. Cost $3826.10 Unrealized —

RSG REPUBLIC SVCS 0.0%

Value ($000) $119 Shares 562 Est. Cost $101.25 Unrealized +111.9%

— MIZUHO FINANCIAL GROUP 0.0%

Value ($000) $135 Shares 3,700 Est. Cost $12704.64 Unrealized —

ENLAY ENEL SPA - UNSPON ADR 0.0%

Value ($000) $105 Shares 10,100 Est. Cost $1417.45 Unrealized —

— SAP AG 0.0%

Value ($000) $95 Shares 389 Est. Cost $78764.32 Unrealized —

— SNAM SPA 0.0%

Value ($000) $92 Shares 13,830 Est. Cost $3324.35 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $381 Shares 497 Est. Cost $755.28 Unrealized +3.4%

WBD WARNER BROS DISCOVERY 0.0%

Value ($000) $26 Shares 900 Est. Cost $18.55 Unrealized +26.0%

— M&G PLC 0.0%

Value ($000) $70 Shares 18,174 Est. Cost $221.24 Unrealized —

NSRGY NESTLE S A 0.0%

Value ($000) $114 Shares 1,150 Est. Cost $74736.34 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $125 Shares 300 Est. Cost $296.64 Unrealized +44.5%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $64 Shares 1,300 Est. Cost $16366.11 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $91 Shares 671 Est. Cost $120.25 Unrealized +19.4%

CRL CHARLES RIV LABS INTL. 0.0%

Value ($000) $35 Shares 176 Est. Cost $247.69 Unrealized -26.8%

TELNY TELENOR ASA-ADR 0.0%

Value ($000) $55 Shares 3,763 Est. Cost $15679.99 Unrealized —

PAYX PAYCHEX INC. 0.0%

Value ($000) $56 Shares 497 Est. Cost $82.11 Unrealized +41.9%

PROSY PROSUS NV -SPON ADR 0.0%

Value ($000) $50 Shares 4,049 Est. Cost $5.84 Unrealized —

DHLGY DHL GROUP - ADR 0.0%

Value ($000) $38 Shares 700 Est. Cost $9046.41 Unrealized —

ZURVY ZURICH INSURANCE GROUP-ADR 0.0%

Value ($000) $117 Shares 3,086 Est. Cost $21876.35 Unrealized —

STLA STELLANTIS NV 0.0%

Value ($000) $48 Shares 4,429 Est. Cost $1284.88 Unrealized —

— CHUBU ELECTRIC POWER CO. 0.0%

Value ($000) $69 Shares 4,500 Est. Cost $10524.98 Unrealized —

— NORSK HYDRO ASA 0.0%

Value ($000) $51 Shares 6,617 Est. Cost $6.77 Unrealized —

SIEGY SIEMENS AG-SP ADR 0.0%

Value ($000) $182 Shares 1,302 Est. Cost $51515.38 Unrealized —

SDZNY SANDOZ GROUP AG 0.0%

Value ($000) $35 Shares 485 Est. Cost $32.01 Unrealized —

GLPEY GALP ENERGIA SGPS-UNSPON ADR 0.0%

Value ($000) $52 Shares 6,200 Est. Cost $1788.97 Unrealized —

CTTAY CONTINENTAL AG 0.0%

Value ($000) $35 Shares 4,400 Est. Cost $2320.45 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $140 Shares 1,793 Est. Cost $52.00 Unrealized +53.2%

SNY SANOFI AVENTIS 0.1%

Value ($000) $224 Shares 4,619 Est. Cost $41389.41 Unrealized —

LEA LEAR CORP. 0.0%

Value ($000) $47 Shares 407 Est. Cost $122.71 Unrealized -13.4%

— ENI SPA 0.0%

Value ($000) $71 Shares 3,743 Est. Cost $13896.63 Unrealized —

— MITSUBISHI CORP 0.0%

Value ($000) $124 Shares 5,400 Est. Cost $8909.69 Unrealized —

— TELIA CO AB 0.0%

Value ($000) $52 Shares 12,135 Est. Cost $3910.51 Unrealized —

ANZGY ANZ GROUP HOLDINGS LTD-ADR 0.0%

Value ($000) $60 Shares 2,471 Est. Cost $15.29 Unrealized —

KPCPY KASIKORNBANK PCL-UNSPON ADR 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $13.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%

Value ($000) $64 Shares 778 Est. Cost $71.08 Unrealized +9.6%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value ($000) $55 Shares 700 Est. Cost $39.46 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $123 Shares 600 Est. Cost $75.38 Unrealized +164.0%

— VODAFONE GP PLC 0.0%

Value ($000) $43 Shares 3,235 Est. Cost $13890.80 Unrealized —

KDDIY KDDI CORP-UNSPONSORED ADR 0.0%

Value ($000) $61 Shares 3,551 Est. Cost $13679.16 Unrealized —

KMTUY KOMATSU LTD 0.0%

Value ($000) $57 Shares 1,800 Est. Cost $26.97 Unrealized —

— ANGLO AMERICAN PLC 0.0%

Value ($000) $52 Shares 1,263 Est. Cost $29.46 Unrealized —

SMMYY SUMITOMO METAL MININ-UNS ADR 0.0%

Value ($000) $24 Shares 2,400 Est. Cost $7.34 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.0%

Value ($000) $38 Shares 1,500 Est. Cost $12826.93 Unrealized —

— MITSUBISHI UFJ FINCL GP 0.0%

Value ($000) $145 Shares 9,100 Est. Cost $316.46 Unrealized —

FMS FRESENIUS MEDICAL CARE 0.0%

Value ($000) $43 Shares 1,800 Est. Cost $3678.53 Unrealized —

— RECKITT BENCKISER-SPON ADR 0.0%

Value ($000) $102 Shares 6,318 Est. Cost $13271.20 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value ($000) $9 Shares 501 Est. Cost $29.59 Unrealized -58.2%

IFNNY INFINEON TECHNOLOGIES 0.0%

Value ($000) $40 Shares 900 Est. Cost $33.17 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.1%

Value ($000) $536 Shares 100 Est. Cost $2231.96 Unrealized +130.2%

IDEXY INDITEX-UNSPON ADR 0.0%

Value ($000) $26 Shares 1,600 Est. Cost $15.82 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value ($000) $44 Shares 17,935 Est. Cost $2800.01 Unrealized —

DNKEY DANSKE BANK A/S - SPON ADR 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $11.65 Unrealized —

— ANHEUSER-BUSCH INBEV NV 0.0%

Value ($000) $57 Shares 880 Est. Cost $60465.20 Unrealized —

— LEGAL & GENERAL GROUP PLC 0.0%

Value ($000) $46 Shares 13,175 Est. Cost $3391.38 Unrealized —

ISUZY ISUZU MTRS LTD 0.0%

Value ($000) $22 Shares 1,400 Est. Cost $12.32 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $85 Shares 1,824 Est. Cost $20.80 Unrealized +109.9%

WEX WEX INC. 0.0%

Value ($000) $72 Shares 480 Est. Cost $167.24 Unrealized -9.9%

— DAI-ICHI LIFE HOLDINGS 0.0%

Value ($000) $80 Shares 9,600 Est. Cost $5054.30 Unrealized —

— MACQUARIE GROUP LTD 0.0%

Value ($000) $55 Shares 409 Est. Cost $102892.32 Unrealized —

PENN PENN ENTERTAINMENT INC. 0.0%

Value ($000) $13 Shares 885 Est. Cost $70.66 Unrealized -77.9%

— SOFTBANK CORP. 0.0%

Value ($000) $52 Shares 38,000 Est. Cost $1264.25 Unrealized —

— HONDA MOTOR CO 0.0%

Value ($000) $68 Shares 6,900 Est. Cost $472.52 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $63 Shares 816 Est. Cost $64710.11 Unrealized —

DBSDY DBS GP HLDGS-SPON ADR 0.0%

Value ($000) $39 Shares 220 Est. Cost $84203.50 Unrealized —

TFC TRUIST FINANCIAL CORP. 0.0%

Value ($000) $53 Shares 1,083 Est. Cost $35.00 Unrealized +30.9%

— RED ELECTRICA CORPORACION SA 0.0%

Value ($000) $44 Shares 2,460 Est. Cost $20938.24 Unrealized —

CSL CARLISLE COS. 0.0%

Value ($000) $128 Shares 399 Est. Cost $248.32 Unrealized +29.9%

MURGY MUENCHENER RUECK-UNSPON ADR 0.0%

Value ($000) $119 Shares 9,030 Est. Cost $6141.90 Unrealized —

SHG SHINHAN FINL GP 0.0%

Value ($000) $59 Shares 1,100 Est. Cost $26.49 Unrealized —

— SWIRE PACIFIC LTD - CL A 0.0%

Value ($000) $67 Shares 8,350 Est. Cost $5688.57 Unrealized —

— FRESENIUS MEDICAL CARE AG & 0.0%

Value ($000) $33 Shares 697 Est. Cost $64979.48 Unrealized —

NKE NIKE INC B 0.0%

Value ($000) $36 Shares 569 Est. Cost $79.46 Unrealized -18.3%

RWEOY RWE AKTIENGESELLSCHAF-SP ADR 0.0%

Value ($000) $21 Shares 400 Est. Cost $36680.00 Unrealized —

— CLP HOLDINGS LTD 0.0%

Value ($000) $46 Shares 5,150 Est. Cost $10100.93 Unrealized —

— HONG KONG EXCHANGES & CLEAR 0.0%

Value ($000) $39 Shares 750 Est. Cost $51678.03 Unrealized —

MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%

Value ($000) $41 Shares 2,500 Est. Cost $15.24 Unrealized —

MA MASTERCARD INC. 0.2%

Value ($000) $913 Shares 1,599 Est. Cost $368.11 Unrealized +51.8%

— LANXESS AG 0.0%

Value ($000) $15 Shares 727 Est. Cost $61977.38 Unrealized —

IBDRY IBERDROLA SA-SP ADR 0.0%

Value ($000) $26 Shares 300 Est. Cost $44.74 Unrealized —

BKRIY BANK OF IRELAND-UNSP ADR 0.0%

Value ($000) $21 Shares 1,100 Est. Cost $9.89 Unrealized —

KMX CARMAX GROUP 0.0%

Value ($000) $19 Shares 495 Est. Cost $77.62 Unrealized -48.5%

— NIPPON TELEGRAPH & TELEPHONE 0.0%

Value ($000) $70 Shares 70,000 Est. Cost $1708.05 Unrealized —

JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%

Value ($000) $25 Shares 1,600 Est. Cost $12.75 Unrealized —

PSMMY PERSIMMON PLC-UNSPON ADR 0.0%

Value ($000) $22 Shares 600 Est. Cost $26.66 Unrealized —

— ADMIRAL GROUP PLC 0.0%

Value ($000) $51 Shares 1,188 Est. Cost $24806.29 Unrealized —

RIO RIO TINTO PLC SPON ADR 0.0%

Value ($000) $16 Shares 200 Est. Cost $63.64 Unrealized —

— FORVIA 0.0%

Value ($000) $17 Shares 1,074 Est. Cost $47569.04 Unrealized —

— SHELL PLC 0.0%

Value ($000) $83 Shares 2,255 Est. Cost $14989.89 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $65 Shares 1,759 Est. Cost $22.61 Unrealized +67.7%

VLEEY VALEO SA-SPON ADR 0.0%

Value ($000) $25 Shares 3,600 Est. Cost $2644.16 Unrealized —

— SYMRISE AG 0.0%

Value ($000) $32 Shares 401 Est. Cost $10516.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $70 Shares 359 Est. Cost $175.35 Unrealized +8.1%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $17 Shares 284 Est. Cost $152.24 Unrealized -57.4%

BNPQY BNP PARIBAS 0.0%

Value ($000) $62 Shares 1,300 Est. Cost $21120.00 Unrealized —

TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%

Value ($000) $39 Shares 2,500 Est. Cost $9829.51 Unrealized —

AMADY AMADEUS IT GROUP-UNSP ADR 0.0%

Value ($000) $29 Shares 400 Est. Cost $5675.19 Unrealized —

MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%

Value ($000) $26 Shares 2,550 Est. Cost $5335.00 Unrealized —

BASFY BASF SE-SPON ADR 0.0%

Value ($000) $59 Shares 4,531 Est. Cost $5661.14 Unrealized —

ORANY ORANGE S.A. 0.0%

Value ($000) $80 Shares 4,782 Est. Cost $10550.05 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value ($000) $82 Shares 1,118 Est. Cost $43350.17 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $43 Shares 200 Est. Cost $177.49 Unrealized +20.4%

CMPGY COMPASS GROUP PLC-SPON ADR 0.0%

Value ($000) $29 Shares 900 Est. Cost $18124.53 Unrealized —

— VALEO SA 0.0%

Value ($000) $25 Shares 1,798 Est. Cost $502.60 Unrealized —

AMVOY AUMOVIO SE 0.0%

Value ($000) $11 Shares 1,100 Est. Cost $8.01 Unrealized —

— FUJI HEAVY INDUS-UNSPONS ADR 0.0%

Value ($000) $35 Shares 3,300 Est. Cost $9.79 Unrealized —

— IMERYS SA 0.0%

Value ($000) $33 Shares 1,157 Est. Cost $48273.88 Unrealized —

— VALTERRA PLATINUM LIMITED 0.0%

Value ($000) $12 Shares 146 Est. Cost $44.47 Unrealized —

VSTS VESTIS CORP 0.0%

Value ($000) $6 Shares 879 Est. Cost $17.16 Unrealized -66.0%

KB KB FINANCIAL GROUP 0.0%

Value ($000) $52 Shares 600 Est. Cost $7565.83 Unrealized —

WPP WPP PLC 0.0%

Value ($000) $16 Shares 723 Est. Cost $75550.26 Unrealized —

— VONOVIA SE 0.0%

Value ($000) $23 Shares 808 Est. Cost $55154.36 Unrealized —

TSLA TESLA MOTORS 0.0%

Value ($000) $165 Shares 366 Est. Cost $283.68 Unrealized +56.3%

AAGIY AIA GROUP LTD-SP ADR 0.0%

Value ($000) $29 Shares 700 Est. Cost $33080.00 Unrealized —

AVTR AVANTOR INC. 0.0%

Value ($000) $20 Shares 1,711 Est. Cost $26.61 Unrealized -53.7%

CME CME GROUP 0.0%

Value ($000) $164 Shares 600 Est. Cost $268.48 Unrealized +0.8%

SBGSY SCHNEIDER ELECTRIC SA 0.0%

Value ($000) $81 Shares 1,481 Est. Cost $32976.41 Unrealized —

PKX POSCO-ADR 0.0%

Value ($000) $21 Shares 400 Est. Cost $12800.76 Unrealized —

ADBE ADOBE SYS INC. 0.0%

Value ($000) $192 Shares 550 Est. Cost $396.47 Unrealized -14.2%

BOUYY BOUYGUES-UNSPON ADR 0.0%

Value ($000) $11 Shares 1,100 Est. Cost $6.96 Unrealized —

DTEGY DEUTSCHE TELEKOM AG-SPON ADR 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $20.96 Unrealized —

UOVEY UNITED OVERSEAS BANK-SP ADR 0.0%

Value ($000) $89 Shares 1,626 Est. Cost $32668.54 Unrealized —

BA BOEING CO. 0.1%

Value ($000) $234 Shares 1,080 Est. Cost $192.85 Unrealized +6.6%

MCD MCDONALDS CORP. 0.1%

Value ($000) $242 Shares 793 Est. Cost $257.84 Unrealized +18.3%

— IMPERIAL BRANDS PLC 0.0%

Value ($000) $100 Shares 2,379 Est. Cost $12074.82 Unrealized —

SWDBY SWEDBANK AB-ADR 0.0%

Value ($000) $10 Shares 300 Est. Cost $18.33 Unrealized —

AIQUY AIR LIQUIDE 0.0%

Value ($000) $13 Shares 340 Est. Cost $541.62 Unrealized —

VCISY VINCI S.A.- ADR 0.0%

Value ($000) $84 Shares 2,388 Est. Cost $24506.71 Unrealized —

PUBGY PUBLICIS GROUPE-ADR 0.0%

Value ($000) $18 Shares 700 Est. Cost $11800.00 Unrealized —

DANOY DANONE-SPONS ADR 0.0%

Value ($000) $41 Shares 2,300 Est. Cost $7291.53 Unrealized —

UBS UBS GROUP AG-REG 0.0%

Value ($000) $10 Shares 224 Est. Cost $20.32 Unrealized +98.8%

COVTY COVESTRO AG-SPON ADR 0.0%

Value ($000) $74 Shares 2,200 Est. Cost $26.87 Unrealized —

HMC HONDA MOTOR 0.0%

Value ($000) $24 Shares 800 Est. Cost $21590.00 Unrealized —

CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%

Value ($000) $29 Shares 4,300 Est. Cost $4252.91 Unrealized —

— RENAULT SA 0.0%

Value ($000) $59 Shares 1,413 Est. Cost $34735.72 Unrealized —

VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%

Value ($000) $8 Shares 700 Est. Cost $11.46 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $9 Shares 100 Est. Cost $169810.00 Unrealized —

JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%

Value ($000) $43 Shares 2,400 Est. Cost $12.30 Unrealized —

— ANHEUSER BUSCH CO. 0.0%

Value ($000) $13 Shares 200 Est. Cost $55.30 Unrealized —

SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%

Value ($000) $2 Shares 300 Est. Cost $2.75 Unrealized —

VOYA VOYA FINANCIAL INC. 0.0%

Value ($000) $178 Shares 2,394 Est. Cost $43.18 Unrealized +68.0%

IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%

Value ($000) $50 Shares 1,200 Est. Cost $15620.11 Unrealized —

CRRFY CARREFOUR SA-SP ADR 0.0%

Value ($000) $9 Shares 2,600 Est. Cost $3.41 Unrealized —

BP BP AMOCO PLC 0.0%

Value ($000) $90 Shares 2,600 Est. Cost $28550.00 Unrealized —

CMP COMPASS MINERALS INTL 0.0%

Value ($000) $29 Shares 1,456 Est. Cost $56.47 Unrealized -67.2%

— AKZO N V ADR 0.0%

Value ($000) $19 Shares 800 Est. Cost $18980.00 Unrealized —

AMP AMERIPRISE FINANCIAL 0.1%

Value ($000) $294 Shares 600 Est. Cost $490.23 Unrealized -3.3%

MSADY MS&AD INSURANCE-UNSPONS ADR 0.0%

Value ($000) $13 Shares 550 Est. Cost $19.64 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $38 Shares 599 Est. Cost $75.32 Unrealized -19.0%

DXCM DEXCOM INC 0.0%

Value ($000) $33 Shares 504 Est. Cost $91.62 Unrealized -29.4%

— E.ON SE 0.0%

Value ($000) $76 Shares 4,021 Est. Cost $593.45 Unrealized —

BDORY BANCO DO BRASIL SA-SPON ADR 0.0%

Value ($000) $7 Shares 1,700 Est. Cost $7.06 Unrealized —

PHG KONINKLIJKE PHILIPS ELEC 0.0%

Value ($000) $63 Shares 2,343 Est. Cost $4421.36 Unrealized —

TRYIY TORAY INDUSTRIES-UNSPON ADR 0.0%

Value ($000) $17 Shares 1,300 Est. Cost $10.36 Unrealized —

PPRUY KERING-UNSPON ADR 0.0%

Value ($000) $7 Shares 200 Est. Cost $45.43 Unrealized —

MAA MID-AMER APART CMNTY 0.0%

Value ($000) $55 Shares 398 Est. Cost $146.89 Unrealized -9.5%

— NISSAN MOTOR CO LTD 0.0%

Value ($000) $24 Shares 9,500 Est. Cost $4826.55 Unrealized —

— VISTRY GROUP PLC 0.0%

Value ($000) $27 Shares 3,078 Est. Cost $16036.65 Unrealized —

— SCHINDLER HDG-PART CERT 0.0%

Value ($000) $81 Shares 215 Est. Cost $269438.70 Unrealized —

EMBC EMBECTA CORP. 0.0%

Value ($000) $1 Shares 71 Est. Cost $25.42 Unrealized -48.6%

BBD BANCO BRADESCO 0.0%

Value ($000) $7 Shares 2,200 Est. Cost $2.85 Unrealized —

AXAHY AXA -SPONS ADR 0.0%

Value ($000) $86 Shares 1,800 Est. Cost $18943.01 Unrealized —

CE CELANESE CORP 0.0%

Value ($000) $18 Shares 415 Est. Cost $143.21 Unrealized -71.5%

EONGY E ON AG 0.0%

Value ($000) $28 Shares 1,500 Est. Cost $11.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	300	$1,017	0.2%	$3039.91	+24.3%	COM	053332102
YPF	YPF S.A.	10,692	$387	0.1%	$3819.99	—	ADR	984245100
MU	MICRON TECHNOLOGY	900	$257	0.1%	$103.88	+120.8%	COM	595112103
AXP	AMER EXPRESS CO.	1,600	$592	0.1%	$192.62	+85.3%	COM	025816109
ETN	EATON CORP PLC	900	$287	0.1%	$306.71	+15.5%	COM	G29183103
DD	DUPONT DE NEMOURS	1,266	$51	0.0%	$24.08	+55.2%	COM	26614N102
RHHBY	ROCHE HOLDINGS	4,351	$224	0.1%	$39675.98	—	ADR	771195104
WSO	WATSCO INC.	600	$202	0.0%	$463.89	-23.0%	COM	942622200
—	MUENCHENER RUECKVER AG-REG	1,800	$1,188	0.3%	$638.50	—	COM	005294121
COF	CAPITAL ONE FINL	1,304	$316	0.1%	$185.05	+20.1%	COM	14040H105
META	META PLATFORMS INC CL A	501	$331	0.1%	$229.11	+191.3%	COM	30303M102
ISRG	INTUITIVE SURGICAL INC	300	$170	0.0%	$398.28	+33.7%	COM	46120E602
FCNCA	FIRST CITZENS BCSHS A	100	$215	0.0%	$2085.37	-9.7%	COM	31946M103
—	COMMERZBANK AG	7,667	$325	0.1%	$7606.73	—	COM	00B90LKT4
HTHIY	HITACHI LIMITED	5,850	$183	0.0%	$7269.48	—	ADR	433578507
BCS	BARCLAYS PLC	5,000	$127	0.0%	$2679.16	—	ADR	06738E204
GEV	GE VERNOVA INC.	596	$390	0.1%	$158.10	+285.2%	COM	36828A101
—	SOCIETE GENERALE	1,579	$127	0.0%	$34349.00	—	COM	005966516
NOV	NOV INC.	9,237	$144	0.0%	$14.46	+2.6%	COM	62955J103
VRTX	VERTEX PHARMACEUTIC	350	$159	0.0%	$393.20	+9.6%	COM	92532F100
SPGI	S&P GLOBAL INC.	600	$314	0.1%	$499.89	-1.1%	COM	78409V104
NVS	NOVARTIS A G	2,228	$307	0.1%	$84205.78	—	ADR	66987V109
CMCSA	COMCAST CORP-Cl A	14,000	$418	0.1%	$35.02	-18.5%	COM	20030N101
BBVA	BANCO BILBAO VIZCAYA-SP ADR	5,200	$121	0.0%	$2673.22	—	ADR	05946K101
LYV	LIVE NATION INC	943	$134	0.0%	$107.23	+34.0%	COM	538034109
AZN	ASTRAZENECA PLC	1,200	$110	0.0%	$41146.93	—	ADR	046353108
LH	LABCORP HOLDINGS	501	$126	0.0%	$224.95	+17.9%	COM	504922105
BLK	BLACKROCK INC.	187	$200	0.0%	$991.05	+9.9%	COM	09290D101
PANW	PALO ALTO NETWORKS INC	900	$166	0.0%	$188.91	+6.8%	COM	697435105
APO	APOLLO GLOBAL MANAGEMENT	1,456	$211	0.0%	$91.86	+44.3%	COM	03769M106
BIIB	BIOGEN IDEC INC	455	$80	0.0%	$258.98	-36.9%	COM	09062X103
SMFG	SUMITOMO MITSUI-SPONS ADR	6,300	$122	0.0%	$4177.07	—	ADR	86562M209
BZH	BEAZER HOMES USA	3,680	$75	0.0%	$10.31	+115.7%	COM	07556Q881
PLD	PROLOGIS TR	1,196	$153	0.0%	$75.52	+64.0%	COM	74340W103
BAYRY	BAYER A G	6,100	$66	0.0%	$6997.83	—	ADR	072730302
BAESY	BAE SYS PLC	800	$74	0.0%	$35064.83	—	ADR	05523R107
TM	TOYOTA MOTOR CORP	655	$140	0.0%	$123415.39	—	ADR	892331307
DKS	DICKS SPORTING GOODS	600	$119	0.0%	$182.31	+19.1%	COM	253393102
IQV	IQVIA HOLDINGS INC.	398	$90	0.0%	$174.54	+24.7%	COM	46266C105
TKOMY	TOKIO MARINE HOLDINGS	2,754	$102	0.0%	$18467.53	—	ADR	889094108
LIN	LINDE PLC	288	$123	0.0%	$322.30	+32.6%	ADR	G54950103
—	SSE PLC	2,351	$69	0.0%	$964.06	—	COM	000790873
VZ	VERIZON COMM.	4,248	$173	0.0%	$40.07	+1.0%	COM	92343V104
—	BANK LEUMI LE-ISRAEL	5,875	$129	0.0%	$10747.36	—	COM	006076425
PSKY	PARAMOUNT SKYDANCE CORP	2,400	$32	0.0%	$14.51	+7.3%	COM	69932A204
WDAY	WORKDAY INC-CL. A	500	$107	0.0%	$255.47	-11.1%	COM	98138H101
—	ASTELLAS PHARMA INC	5,100	$68	0.0%	$13705.14	—	COM	006985383
PAA	PLAINS ALL AMER PIPELINE LP	14,162	$254	0.1%	$8304.05	—	COM	726503105
NOK	NOKIA SPON. ADR	7,500	$49	0.0%	$3.74	—	ADR	654902204
CFRUY	CIE FINANCIERE RICH-UNSP ADR	5,075	$109	0.0%	$13506.76	—	ADR	204319107
DVN	DEVON ENERGY (NEW)	7,730	$283	0.1%	$37.86	-8.3%	COM	25179M103
FANUY	FANUC CORP-UNSP ADR	2,300	$45	0.0%	$6780.90	—	ADR	307305102
UNCRY	UNICREDIT SPA-ADR	3,300	$137	0.0%	$4238.22	—	ADR	904678406
NWG	NATWEST GROUP PLC -SPON ADR	3,300	$58	0.0%	$5.83	—	ADR	639057207
—	JAPAN POST BANK CO LTD	6,100	$86	0.0%	$9161.53	—	COM	00BYT8165
—	ABN AMRO BANK NV-CVA	3,695	$129	0.0%	$966.58	—	COM	00BYQP136
RXEEY	REXEL SA - UNSPON ADR	1,700	$67	0.0%	$22.33	—	ADR	761681105
CEG	CONSTELLATION ENERGY	451	$159	0.0%	$62.48	+481.4%	COM	21037T109
GILD	GILEAD SCIENCES INC.	900	$110	0.0%	$72.29	+67.2%	COM	375558103
ALIZY	ALLIANZ SE - UNSP ADR	2,611	$120	0.0%	$21292.41	—	ADR	018820100
GFI	GOLD FIELDS LTD	6,118	$267	0.1%	$10990.03	—	ADR	38059T106
PUK	PRUDENTIAL PLC-ADR	3,300	$103	0.0%	$8423.33	—	ADR	74435K204
BTI	BRITISH AMERN TOB PLC	2,908	$165	0.0%	$37136.29	—	ADR	110448107
INTC	INTEL CORP.	3,002	$111	0.0%	$25.88	+45.9%	COM	458140100
ING	ING GROEP ADR	5,200	$146	0.0%	$3826.10	—	ADR	456837103
RSG	REPUBLIC SVCS	562	$119	0.0%	$101.25	+111.9%	COM	760759100
—	MIZUHO FINANCIAL GROUP	3,700	$135	0.0%	$12704.64	—	COM	006591014
ENLAY	ENEL SPA - UNSPON ADR	10,100	$105	0.0%	$1417.45	—	ADR	29265W207
—	SAP AG	389	$95	0.0%	$78764.32	—	COM	004846288
—	SNAM SPA	13,830	$92	0.0%	$3324.35	—	COM	007251470
EQIX	EQUINIX INC	497	$381	0.1%	$755.28	+3.4%	COM	29444U700
WBD	WARNER BROS DISCOVERY	900	$26	0.0%	$18.55	+26.0%	COM	934423104
—	M&G PLC	18,174	$70	0.0%	$221.24	—	COM	00BKFB1C6
NSRGY	NESTLE S A	1,150	$114	0.0%	$74736.34	—	ADR	641069406
BLD	TOPBUILD CORP	300	$125	0.0%	$296.64	+44.5%	COM	89055F103
—	GLAXOSMITHKLINE PLC	1,300	$64	0.0%	$16366.11	—	ADR	37733W105
XYL	XYLEM INC	671	$91	0.0%	$120.25	+19.4%	COM	98419M100
CRL	CHARLES RIV LABS INTL.	176	$35	0.0%	$247.69	-26.8%	COM	159864107
TELNY	TELENOR ASA-ADR	3,763	$55	0.0%	$15679.99	—	ADR	87944W105
PAYX	PAYCHEX INC.	497	$56	0.0%	$82.11	+41.9%	COM	704326107
PROSY	PROSUS NV -SPON ADR	4,049	$50	0.0%	$5.84	—	ADR	74365P108
DHLGY	DHL GROUP - ADR	700	$38	0.0%	$9046.41	—	ADR	25157Y202
ZURVY	ZURICH INSURANCE GROUP-ADR	3,086	$117	0.0%	$21876.35	—	ADR	989825104
STLA	STELLANTIS NV	4,429	$48	0.0%	$1284.88	—	ADR	N82405106
—	CHUBU ELECTRIC POWER CO.	4,500	$69	0.0%	$10524.98	—	COM	006195609
—	NORSK HYDRO ASA	6,617	$51	0.0%	$6.77	—	COM	00B11HK39
SIEGY	SIEMENS AG-SP ADR	1,302	$182	0.0%	$51515.38	—	ADR	826197501
SDZNY	SANDOZ GROUP AG	485	$35	0.0%	$32.01	—	ADR	799926100
GLPEY	GALP ENERGIA SGPS-UNSPON ADR	6,200	$52	0.0%	$1788.97	—	ADR	364097105
CTTAY	CONTINENTAL AG	4,400	$35	0.0%	$2320.45	—	ADR	210771200
TRMB	TRIMBLE NAVIGATION LTD	1,793	$140	0.0%	$52.00	+53.2%	COM	896239100
SNY	SANOFI AVENTIS	4,619	$224	0.1%	$41389.41	—	ADR	80105N105
LEA	LEAR CORP.	407	$47	0.0%	$122.71	-13.4%	COM	521865204
—	ENI SPA	3,743	$71	0.0%	$13896.63	—	COM	007145056
—	MITSUBISHI CORP	5,400	$124	0.0%	$8909.69	—	COM	006596785
—	TELIA CO AB	12,135	$52	0.0%	$3910.51	—	COM	005978384
ANZGY	ANZ GROUP HOLDINGS LTD-ADR	2,471	$60	0.0%	$15.29	—	ADR	03736N104
KPCPY	KASIKORNBANK PCL-UNSPON ADR	1,200	$30	0.0%	$13.66	—	ADR	485785109
GEHC	GE HEALTHCARE TECHNOLOG-W/I	778	$64	0.0%	$71.08	+9.6%	COM	36266G107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	700	$55	0.0%	$39.46	—	ADR	404280406
HWM	HOWMET AEROSPACE INC	600	$123	0.0%	$75.38	+164.0%	COM	443201108
—	VODAFONE GP PLC	3,235	$43	0.0%	$13890.80	—	ADR	92857W209
KDDIY	KDDI CORP-UNSPONSORED ADR	3,551	$61	0.0%	$13679.16	—	ADR	48667L106
KMTUY	KOMATSU LTD	1,800	$57	0.0%	$26.97	—	ADR	500458401
—	ANGLO AMERICAN PLC	1,263	$52	0.0%	$29.46	—	COM	00BTK05J6
SMMYY	SUMITOMO METAL MININ-UNS ADR	2,400	$24	0.0%	$7.34	—	ADR	86563T104
SONY	SONY GROUP CORP - SP ADR	1,500	$38	0.0%	$12826.93	—	ADR	835699307
—	MITSUBISHI UFJ FINCL GP	9,100	$145	0.0%	$316.46	—	COM	006335171
FMS	FRESENIUS MEDICAL CARE	1,800	$43	0.0%	$3678.53	—	ADR	358029106
—	RECKITT BENCKISER-SPON ADR	6,318	$102	0.0%	$13271.20	—	ADR	756255204
FTRE	FORTREA HOLDINGS INC	501	$9	0.0%	$29.59	-58.2%	COM	34965K107
IFNNY	INFINEON TECHNOLOGIES	900	$40	0.0%	$33.17	—	ADR	45662N103
BKNG	BOOKING HOLDINGS INC.	100	$536	0.1%	$2231.96	+130.2%	COM	09857L108
IDEXY	INDITEX-UNSPON ADR	1,600	$26	0.0%	$15.82	—	ADR	455793109
ABEV	AMBEV SA-ADR	17,935	$44	0.0%	$2800.01	—	ADR	02319V103
DNKEY	DANSKE BANK A/S - SPON ADR	1,200	$30	0.0%	$11.65	—	ADR	236363206
—	ANHEUSER-BUSCH INBEV NV	880	$57	0.0%	$60465.20	—	COM	00BYYHL23
—	LEGAL & GENERAL GROUP PLC	13,175	$46	0.0%	$3391.38	—	COM	000560399
ISUZY	ISUZU MTRS LTD	1,400	$22	0.0%	$12.32	—	ADR	465254209
FITB	FIFTH THIRD BANCORP	1,824	$85	0.0%	$20.80	+109.9%	COM	316773100
WEX	WEX INC.	480	$72	0.0%	$167.24	-9.9%	COM	96208T104
—	DAI-ICHI LIFE HOLDINGS	9,600	$80	0.0%	$5054.30	—	COM	00B601QS4
—	MACQUARIE GROUP LTD	409	$55	0.0%	$102892.32	—	COM	00B28YTC2
PENN	PENN ENTERTAINMENT INC.	885	$13	0.0%	$70.66	-77.9%	COM	707569109
—	SOFTBANK CORP.	38,000	$52	0.0%	$1264.25	—	COM	00BF5M0K5
—	HONDA MOTOR CO	6,900	$68	0.0%	$472.52	—	COM	006435145
NGG	NATIONAL GRID PLC	816	$63	0.0%	$64710.11	—	ADR	636274409
DBSDY	DBS GP HLDGS-SPON ADR	220	$39	0.0%	$84203.50	—	ADR	23304Y100
TFC	TRUIST FINANCIAL CORP.	1,083	$53	0.0%	$35.00	+30.9%	COM	89832Q109
—	RED ELECTRICA CORPORACION SA	2,460	$44	0.0%	$20938.24	—	COM	00BD6FXN3
CSL	CARLISLE COS.	399	$128	0.0%	$248.32	+29.9%	COM	142339100
MURGY	MUENCHENER RUECK-UNSPON ADR	9,030	$119	0.0%	$6141.90	—	ADR	626188106
SHG	SHINHAN FINL GP	1,100	$59	0.0%	$26.49	—	ADR	824596100
—	SWIRE PACIFIC LTD - CL A	8,350	$67	0.0%	$5688.57	—	COM	006867748
—	FRESENIUS MEDICAL CARE AG &	697	$33	0.0%	$64979.48	—	COM	005129074
NKE	NIKE INC B	569	$36	0.0%	$79.46	-18.3%	COM	654106103
RWEOY	RWE AKTIENGESELLSCHAF-SP ADR	400	$21	0.0%	$36680.00	—	ADR	74975E303
—	CLP HOLDINGS LTD	5,150	$46	0.0%	$10100.93	—	COM	006097017
—	HONG KONG EXCHANGES & CLEAR	750	$39	0.0%	$51678.03	—	COM	006267359
MGDDY	MICHELIN (CGDE)-UNSPON ADR	2,500	$41	0.0%	$15.24	—	ADR	59410T106
MA	MASTERCARD INC.	1,599	$913	0.2%	$368.11	+51.8%	COM	57636Q104
—	LANXESS AG	727	$15	0.0%	$61977.38	—	COM	00B05M8B7
IBDRY	IBERDROLA SA-SP ADR	300	$26	0.0%	$44.74	—	ADR	450737101
BKRIY	BANK OF IRELAND-UNSP ADR	1,100	$21	0.0%	$9.89	—	ADR	06279J109
KMX	CARMAX GROUP	495	$19	0.0%	$77.62	-48.5%	COM	143130102
—	NIPPON TELEGRAPH & TELEPHONE	70,000	$70	0.0%	$1708.05	—	COM	006641373
JBAXY	JULIUS BAER GROUP LTD-UN ADR	1,600	$25	0.0%	$12.75	—	ADR	48137C108
PSMMY	PERSIMMON PLC-UNSPON ADR	600	$22	0.0%	$26.66	—	ADR	715318101
—	ADMIRAL GROUP PLC	1,188	$51	0.0%	$24806.29	—	COM	00B02J639
RIO	RIO TINTO PLC SPON ADR	200	$16	0.0%	$63.64	—	ADR	767204100
—	FORVIA	1,074	$17	0.0%	$47569.04	—	COM	004400446
—	SHELL PLC	2,255	$83	0.0%	$14989.89	—	COM	00BP6MXD8
ARMK	ARAMARK	1,759	$65	0.0%	$22.61	+67.7%	COM	03852U106
VLEEY	VALEO SA-SPON ADR	3,600	$25	0.0%	$2644.16	—	ADR	919134304
—	SYMRISE AG	401	$32	0.0%	$10516.62	—	COM	00B1JB4K8
BDX	BECTON DICKINSON & CO	359	$70	0.0%	$175.35	+8.1%	COM	075887109
PYPL	PAYPAL HOLDINGS INC	284	$17	0.0%	$152.24	-57.4%	COM	70450Y103
BNPQY	BNP PARIBAS	1,300	$62	0.0%	$21120.00	—	ADR	05565A202
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,500	$39	0.0%	$9829.51	—	ADR	874060205
AMADY	AMADEUS IT GROUP-UNSP ADR	400	$29	0.0%	$5675.19	—	ADR	02263T104
MRAAY	MURATA MANUFACTUR-UNSPON ADR	2,550	$26	0.0%	$5335.00	—	ADR	626425102
BASFY	BASF SE-SPON ADR	4,531	$59	0.0%	$5661.14	—	ADR	055262505
ORANY	ORANGE S.A.	4,782	$80	0.0%	$10550.05	—	ADR	684060106
SHEL	SHELL PLC-ADR	1,118	$82	0.0%	$43350.17	—	ADR	780259305
NXPI	NXP SEMICONDUCTORS NV	200	$43	0.0%	$177.49	+20.4%	ADR	N6596X109
CMPGY	COMPASS GROUP PLC-SPON ADR	900	$29	0.0%	$18124.53	—	ADR	20449X401
—	VALEO SA	1,798	$25	0.0%	$502.60	—	COM	00BDC5ST8
AMVOY	AUMOVIO SE	1,100	$11	0.0%	$8.01	—	COM	05151Y101
—	FUJI HEAVY INDUS-UNSPONS ADR	3,300	$35	0.0%	$9.79	—	ADR	359556206
—	IMERYS SA	1,157	$33	0.0%	$48273.88	—	COM	00B011GL4
—	VALTERRA PLATINUM LIMITED	146	$12	0.0%	$44.47	—	COM	006761000
VSTS	VESTIS CORP	879	$6	0.0%	$17.16	-66.0%	COM	29430C102
KB	KB FINANCIAL GROUP	600	$52	0.0%	$7565.83	—	ADR	48241A105
WPP	WPP PLC	723	$16	0.0%	$75550.26	—	ADR	92937A102
—	VONOVIA SE	808	$23	0.0%	$55154.36	—	COM	00BBJPFY1
TSLA	TESLA MOTORS	366	$165	0.0%	$283.68	+56.3%	COM	88160R101
AAGIY	AIA GROUP LTD-SP ADR	700	$29	0.0%	$33080.00	—	ADR	001317205
AVTR	AVANTOR INC.	1,711	$20	0.0%	$26.61	-53.7%	COM	05352A100
CME	CME GROUP	600	$164	0.0%	$268.48	+0.8%	COM	12572Q105
SBGSY	SCHNEIDER ELECTRIC SA	1,481	$81	0.0%	$32976.41	—	ADR	80687P106
PKX	POSCO-ADR	400	$21	0.0%	$12800.76	—	ADR	693483109
ADBE	ADOBE SYS INC.	550	$192	0.0%	$396.47	-14.2%	COM	00724F101
BOUYY	BOUYGUES-UNSPON ADR	1,100	$11	0.0%	$6.96	—	ADR	102117108
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	1,000	$33	0.0%	$20.96	—	ADR	251566105
UOVEY	UNITED OVERSEAS BANK-SP ADR	1,626	$89	0.0%	$32668.54	—	ADR	911271302
BA	BOEING CO.	1,080	$234	0.1%	$192.85	+6.6%	COM	097023105
MCD	MCDONALDS CORP.	793	$242	0.1%	$257.84	+18.3%	COM	580135101
—	IMPERIAL BRANDS PLC	2,379	$100	0.0%	$12074.82	—	COM	000454492
SWDBY	SWEDBANK AB-ADR	300	$10	0.0%	$18.33	—	ADR	870195104
AIQUY	AIR LIQUIDE	340	$13	0.0%	$541.62	—	ADR	009126202
VCISY	VINCI S.A.- ADR	2,388	$84	0.0%	$24506.71	—	ADR	927320101
PUBGY	PUBLICIS GROUPE-ADR	700	$18	0.0%	$11800.00	—	ADR	74463M106
DANOY	DANONE-SPONS ADR	2,300	$41	0.0%	$7291.53	—	ADR	23636T100
UBS	UBS GROUP AG-REG	224	$10	0.0%	$20.32	+98.8%	ADR	H42097107
COVTY	COVESTRO AG-SPON ADR	2,200	$74	0.0%	$26.87	—	ADR	22304D207
HMC	HONDA MOTOR	800	$24	0.0%	$21590.00	—	ADR	438128308
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	4,300	$29	0.0%	$4252.91	—	ADR	12562Y100
—	RENAULT SA	1,413	$59	0.0%	$34735.72	—	COM	004712798
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	700	$8	0.0%	$11.46	—	ADR	928662501
DEO	DIAGEO PLC	100	$9	0.0%	$169810.00	—	ADR	25243Q205
JSAIY	J. SAINSBURY PLC-SPONS ADR	2,400	$43	0.0%	$12.30	—	ADR	466249208
—	ANHEUSER BUSCH CO.	200	$13	0.0%	$55.30	—	ADR	035229103
SFGYY	SONY FINANCIAL GROUP INC-ADR	300	$2	0.0%	$2.75	—	COM	83571B100
VOYA	VOYA FINANCIAL INC.	2,394	$178	0.0%	$43.18	+68.0%	COM	929089100
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	1,200	$50	0.0%	$15620.11	—	ADR	45262P102
CRRFY	CARREFOUR SA-SP ADR	2,600	$9	0.0%	$3.41	—	ADR	144430204
BP	BP AMOCO PLC	2,600	$90	0.0%	$28550.00	—	ADR	055622104
CMP	COMPASS MINERALS INTL	1,456	$29	0.0%	$56.47	-67.2%	COM	20451N101
—	AKZO N V ADR	800	$19	0.0%	$18980.00	—	ADR	010199305
AMP	AMERIPRISE FINANCIAL	600	$294	0.1%	$490.23	-3.3%	COM	03076C106
MSADY	MS&AD INSURANCE-UNSPONS ADR	550	$13	0.0%	$19.64	—	ADR	553491101
EMN	EASTMAN CHEM CO	599	$38	0.0%	$75.32	-19.0%	COM	277432100
DXCM	DEXCOM INC	504	$33	0.0%	$91.62	-29.4%	COM	252131107
—	E.ON SE	4,021	$76	0.0%	$593.45	—	COM	004942904
BDORY	BANCO DO BRASIL SA-SPON ADR	1,700	$7	0.0%	$7.06	—	ADR	059578104
PHG	KONINKLIJKE PHILIPS ELEC	2,343	$63	0.0%	$4421.36	—	ADR	500472303
TRYIY	TORAY INDUSTRIES-UNSPON ADR	1,300	$17	0.0%	$10.36	—	ADR	890880206
PPRUY	KERING-UNSPON ADR	200	$7	0.0%	$45.43	—	ADR	492089107
MAA	MID-AMER APART CMNTY	398	$55	0.0%	$146.89	-9.5%	COM	59522J103
—	NISSAN MOTOR CO LTD	9,500	$24	0.0%	$4826.55	—	COM	006642860
—	VISTRY GROUP PLC	3,078	$27	0.0%	$16036.65	—	COM	000185929
—	SCHINDLER HDG-PART CERT	215	$81	0.0%	$269438.70	—	COM	00B11TCY0
EMBC	EMBECTA CORP.	71	$1	0.0%	$25.42	-48.6%	COM	29082K105
BBD	BANCO BRADESCO	2,200	$7	0.0%	$2.85	—	ADR	059460303
AXAHY	AXA -SPONS ADR	1,800	$86	0.0%	$18943.01	—	ADR	054536107
CE	CELANESE CORP	415	$18	0.0%	$143.21	-71.5%	COM	150870103
EONGY	E ON AG	1,500	$28	0.0%	$11.89	—	ADR	268780103