Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY NEW	13,700	$3.568M	0.8%	$260.44	—	COM	91913Y100
WDC	WESTERN DIGITAL CORP	4,500	$2.874M	0.6%	$638.72	—	COM	958102105
CMI	CUMMINS INC	3,000	$2.14M	0.5%	$713.21	—	COM	231021106
USB	US BANCORP	31,400	$1.897M	0.4%	$60.40	—	COM	902973304
HIG	HARTFORD FINCL. SRV	13,900	$1.842M	0.4%	$132.52	—	COM	416515104
AEP	AMER. ELEC. PWR	12,700	$1.737M	0.4%	$136.81	—	COM	025537101
STLD	STEEL DYNAMICS INC	7,000	$1.606M	0.3%	$229.46	—	COM	858119100
HLT	HILTON WORLDWIDE HOLDINGS	4,600	$1.52M	0.3%	$330.46	—	COM	43300A203
EOG	EOG RESOURCES INC.	11,200	$1.453M	0.3%	$129.73	—	COM	26875P101
PPL	PPL CORP	39,700	$1.443M	0.3%	$36.35	—	COM	69351T106
DGX	QUEST DIAGNOSTICS	6,300	$1.335M	0.3%	$211.95	—	COM	74834L100
FE	FIRST ENERGY CORP	27,000	$1.284M	0.3%	$47.54	—	COM	337932107
DG	DOLLAR GEN CORP	11,000	$1.266M	0.3%	$115.11	—	COM	256677105
FHN	FIRST HORIZON NATL	48,200	$1.236M	0.3%	$25.64	—	COM	320517105
GWW	GRAINGER W INC.	900	$1.224M	0.3%	$1360.40	—	COM	384802104
PRU	PRUDENTIAL FINL INC	11,200	$1.209M	0.3%	$107.93	—	COM	744320102
OHI	OMEGA HEALTHCARE	24,900	$1.187M	0.3%	$47.68	—	COM	681936100
UNP	UNION PACIFIC CORP.	4,300	$1.17M	0.2%	$272.00	—	COM	907818108
ADP	AUTO DATA PROCESS	5,200	$1.165M	0.2%	$223.95	—	COM	053015103
LAMR	LAMAR ADVERTISING	6,900	$1.076M	0.2%	$155.98	—	COM	512816109
REGN	REGENERON PHARM.	1,700	$1.06M	0.2%	$623.54	—	COM	75886F107
FR	FIRST INDUSTRIAL REALTY	16,500	$1.012M	0.2%	$61.31	—	COM	32054K103
DHI	D R HORTON INC.	6,200	$1.01M	0.2%	$162.88	—	COM	23331A109
SYF	SYNCHRONY FINANCIAL	12,900	$981K	0.2%	$76.05	—	COM	87165B103
VRT	VERTIV HOLDINGS CO-A	2,900	$971K	0.2%	$334.82	—	COM	92537N108
CASY	CASEYS GEN STORES	1,200	$954K	0.2%	$794.79	—	COM	147528103
CSX	CSX CORP.	18,900	$898K	0.2%	$47.53	—	COM	126408103
SRE	SEMPRA ENERGY	9,600	$890K	0.2%	$92.71	—	COM	816851109
NFG	NAT'L FUEL GAS	11,300	$872K	0.2%	$77.21	—	COM	636180101
DOCN	DIGITALOCEAN HOLDINGS INC	5,400	$848K	0.2%	$157.03	—	COM	25402D102
VST	VISTRA CORP	5,300	$841K	0.2%	$158.63	—	COM	92840M102
PRMB	PRIMO BRANDS CORP	34,000	$831K	0.2%	$24.44	—	COM	741623102
AVAV	AEROVIRONMENT INC	4,900	$809K	0.2%	$165.07	—	COM	008073108
LUV	SOUTHWEST AIRLINES	15,400	$792K	0.2%	$51.42	—	COM	844741108
SCCO	SOUTHERN COPPER CORP	4,500	$784K	0.2%	$174.26	—	COM	84265V105
BBY	BEST BUY INC.	9,300	$706K	0.2%	$75.88	—	COM	086516101
MMM	3M CO	3,900	$631K	0.1%	$161.91	—	COM	88579Y101
STX	SEAGATE TECHNOLOGY HDGS	500	$483K	0.1%	$965.00	—	COM	G7997R103
FDXF	FEDEX FREIGHT HOLDING CO	2,900	$438K	0.1%	$151.00	—	COM	314352105
WM	WASTE MGMT INC DEL.	1,800	$401K	0.1%	$222.88	—	COM	94106L109
CVS	CVS CAREMARK CORP	3,300	$341K	0.1%	$103.45	—	COM	126650100
NFLX	NETFLIX COM INC	4,600	$328K	0.1%	$71.40	—	COM	64110L106
CRWD	CROWDSTRIKE HOLDINGS INC.	400	$305K	0.1%	$763.14	—	COM	22788C105
SO	SOUTHERN CO.	2,900	$278K	0.1%	$95.71	—	COM	842587107
MPWR	MONOLITHIC PWR SYS	200	$276K	0.1%	$1382.36	—	COM	609839105
EVR	EVERCORE PARTNERS CL A	800	$273K	0.1%	$341.44	—	COM	29977A105
MRVL	MARVELL TECHNOLOGY INC	900	$268K	0.1%	$297.89	—	COM	573874104
CW	CURTISS WRIGHT CORP	300	$227K	0.0%	$757.76	—	COM	231561101
SNPS	SYNOPSYS INC.	500	$223K	0.0%	$446.07	—	COM	871607107
SHW	SHERWIN WILLIAMS	600	$207K	0.0%	$344.32	—	COM	824348106
—	OCTVSDB SS Equity	12,410	$201K	0.0%	$16.16	—	COM	00BN72QH8
AME	AMETEK AEROSPACE	800	$194K	0.0%	$241.94	—	COM	031100100
AMG	AFFILIATED MGRS GP	500	$169K	0.0%	$338.40	—	COM	008252108
NXPI	NXP SEMICONDUCTORS NV	600	$169K	0.0%	$281.03	—	ADR	N6596X109
EW	EDWARDS LIFESCIENCES	1,800	$163K	0.0%	$90.46	—	COM	28176E108
GL	GLOBE LIFE INC	900	$161K	0.0%	$178.68	—	COM	37959E102
IDXX	IDEXX LABS INC.	300	$158K	0.0%	$526.44	—	COM	45168D104
CTAS	CINTAS CORP	900	$153K	0.0%	$170.08	—	COM	172908105
FTI	TECHNIPFMC PLC	2,300	$152K	0.0%	$66.30	—	COM	G87110105
VNT	VONTIER CORP	4,700	$136K	0.0%	$29.00	—	ADR	928881101
MNST	MONSTER BEVERAGE CORP.	1,300	$125K	0.0%	$96.12	—	COM	61174X109
MTZ	MASTEC INC	300	$125K	0.0%	$416.06	—	COM	576323109
MSI	MIDSOUTH BANKCORP	300	$125K	0.0%	$415.29	—	COM	620076307
JLL	JONES LANG LASALLE INC	400	$124K	0.0%	$309.95	—	COM	48020Q107
RPRX	ROYALTY PHARMA PLC- CL A	2,100	$118K	0.0%	$56.07	—	COM	G7709Q104
APTV	APTIV PLC	1,900	$117K	0.0%	$61.38	—	ADR	G3265R107
EBAY	EBAY INC.	900	$101K	0.0%	$111.75	—	COM	278642103
EXPD	EXPEDITORS INT'L	600	$97,788	0.0%	$162.98	—	COM	302130109
HON	HONEYWELL INTERNATIONAL	179	$39,966	0.0%	$223.27	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	179	$39,463	0.0%	$220.46	—	COM	43849R105
—	TPG INC/CONTRA HOLOGIC - ⚠	18,600	$0	0.0%	—	—	COM	436CVR021

Increased Positions (115)

MU MICRON TECHNOLOGY 2.2%

Value $10.16M (+3240.8%) Shares 8,800 (+877.8%) Est. Cost $1046.86 Unrealized —

AMAT APPLIED MATLS INC. 1.2%

Value $5.495M (+284.7%) Shares 7,600 (+81.9%) Est. Cost $405.05 Unrealized —

CSCO CISCO SYSTEMS 1.4%

Value $6.648M (+142.7%) Shares 56,600 (+60.3%) Est. Cost $77.85 Unrealized —

XOM EXXON MOBIL CORP. 1.5%

Value $6.993M (+119.8%) Shares 51,150 (+172.8%) Est. Cost $110.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.784M (+1090.8%) Shares 14,900 (+1046.2%) Est. Cost $245.02 Unrealized —

FCX FRPT MCMORAN CPR 0.8%

Value $3.905M (+431.5%) Shares 62,100 (+396.8%) Est. Cost $58.58 Unrealized —

AMZN AMAZON COM 1.1%

Value $5.208M (+122.3%) Shares 21,850 (+94.2%) Est. Cost $201.87 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $2.952M (+1367.6%) Shares 38,300 (+1318.5%) Est. Cost $74.96 Unrealized —

MSFT MICROSOFT CORP. 1.3%

Value $5.987M (+65.9%) Shares 16,050 (+64.6%) Est. Cost $324.34 Unrealized —

C CITIGROUP INC. 0.9%

Value $4.311M (+93.9%) Shares 30,800 (+57.1%) Est. Cost $79.75 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $2.366M (+725.6%) Shares 4,201 (+738.5%) Est. Cost $523.44 Unrealized —

NEM NEWMONT CORP 0.5%

Value $2.186M (+1021.7%) Shares 23,400 (+1200.0%) Est. Cost $90.28 Unrealized —

PG PROCTOR & GAMBLE 0.5%

Value $2.361M (+530.4%) Shares 16,100 (+520.9%) Est. Cost $139.46 Unrealized —

GILD GILEAD SCIENCES INC. 0.5%

Value $2.11M (+1582.1%) Shares 16,700 (+1755.6%) Est. Cost $123.43 Unrealized —

AMD ADVANCED MICRO DEV 0.5%

Value $2.13M (+492.6%) Shares 3,667 (+107.5%) Est. Cost $367.51 Unrealized —

KLAC KLA INSTRUMENT CORP 0.3%

Value $1.177M (-60.0%) Shares 3,900 (+95.0%) Est. Cost $526.98 Unrealized —

COF CAPITAL ONE FINL 0.4%

Value $1.987M (+735.2%) Shares 9,904 (+659.5%) Est. Cost $198.57 Unrealized —

INTC INTEL CORP. 0.4%

Value $1.857M (+1301.8%) Shares 13,300 (+343.0%) Est. Cost $113.95 Unrealized —

GEV GE VERNOVA INC. 0.5%

Value $2.228M (+328.2%) Shares 1,896 (+218.1%) Est. Cost $855.24 Unrealized —

DAL DELTA AIR LINES 0.4%

Value $1.798M (+1402.8%) Shares 19,200 (+966.7%) Est. Cost $89.15 Unrealized —

QCOM QUALCOMM INC. 0.9%

Value $4.01M (+64.8%) Shares 21,700 (+14.8%) Est. Cost $140.05 Unrealized —

CVX CHEVRON CORP 0.8%

Value $3.784M (+67.4%) Shares 22,828 (+108.9%) Est. Cost $147.51 Unrealized —

GS GOLDMAN SACHS GROUP 1.1%

Value $5.059M (+39.0%) Shares 5,002 (+16.3%) Est. Cost $440.32 Unrealized —

VZ VERIZON COMM. 0.3%

Value $1.63M (+664.4%) Shares 38,500 (+806.3%) Est. Cost $42.09 Unrealized —

TXN TEXAS INSTRS INC. 0.6%

Value $2.921M (+81.3%) Shares 9,800 (+18.1%) Est. Cost $192.15 Unrealized —

BAC BANK OF AMERICA 1.0%

Value $4.709M (+38.2%) Shares 82,650 (+18.2%) Est. Cost $33.53 Unrealized —

JBL JABIL CIRCUIT INC. 0.4%

Value $1.658M (+316.0%) Shares 4,300 (+186.7%) Est. Cost $307.50 Unrealized —

BA BOEING CO. 0.3%

Value $1.403M (+552.6%) Shares 6,480 (+500.0%) Est. Cost $212.53 Unrealized —

SPG SIMON PPTY GP 0.4%

Value $1.655M (+236.7%) Shares 7,400 (+180.8%) Est. Cost $191.76 Unrealized —

RTX RAYTHEON TECHNOLOGIES COR 0.8%

Value $3.908M (+35.4%) Shares 20,600 (+37.7%) Est. Cost $132.01 Unrealized —

COST COSTCO WHOLESALE 0.3%

Value $1.573M (+171.6%) Shares 1,681 (+189.3%) Est. Cost $865.23 Unrealized —

GD GENERAL DYNAMICS 0.3%

Value $1.348M (+255.2%) Shares 3,806 (+244.1%) Est. Cost $309.10 Unrealized —

SAP SAP AG - SPONSORED ADR 0.6%

Value $2.99M (+40.8%) Shares 19,400 (+56.5%) Est. Cost $820.30 Unrealized —

IBM INT'L BUSINESS MACH. 0.4%

Value $2.053M (+72.8%) Shares 7,300 (+49.0%) Est. Cost $252.67 Unrealized —

KR KROGER CO. 0.2%

Value $1.161M (+291.2%) Shares 20,900 (+409.8%) Est. Cost $55.89 Unrealized —

AMP AMERIPRISE FINANCIAL 0.2%

Value $1.055M (+295.7%) Shares 2,300 (+283.3%) Est. Cost $466.97 Unrealized —

ALL ALLSTATE CORP. 0.4%

Value $1.856M (+62.7%) Shares 7,800 (+41.8%) Est. Cost $204.02 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $1.013M (+218.2%) Shares 31,700 (+233.7%) Est. Cost $30.41 Unrealized —

BK BANK OF NEW YORK MELLON C 0.6%

Value $2.704M (+30.3%) Shares 18,700 (+6.9%) Est. Cost $61.43 Unrealized —

SCHW CHARLES SCHWAB 0.4%

Value $1.836M (+44.2%) Shares 19,900 (+46.9%) Est. Cost $79.45 Unrealized —

— SUMITOMO ELECTRIC INDUSTR 0.4%

Value $2.017M (+36.8%) Shares 112,000 (+300.0%) Est. Cost $23.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL 0.4%

Value $1.733M (+41.1%) Shares 3,464 (+35.1%) Est. Cost $317.88 Unrealized —

T AT&T INC. 0.4%

Value $2.092M (+23.2%) Shares 101,050 (+72.5%) Est. Cost $18.48 Unrealized —

MO ALTRIA GROUP 0.3%

Value $1.461M (+32.5%) Shares 20,300 (+21.6%) Est. Cost $56.45 Unrealized —

PLD PROLOGIS TR 0.1%

Value $461K (+191.4%) Shares 3,400 (+184.3%) Est. Cost $114.38 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.0%

Value $143K (-66.1%) Shares 800 (+700.0%) Est. Cost $434.95 Unrealized —

FDX FEDEX CORPORATION 0.5%

Value $2.38M (+11.4%) Shares 7,600 (+26.7%) Est. Cost $215.98 Unrealized —

ETN EATON CORP PLC 0.1%

Value $511K (+58.9%) Shares 1,200 (+33.3%) Est. Cost $336.57 Unrealized —

VRTX VERTEX PHARMACEUTIC 0.1%

Value $323K (+106.6%) Shares 650 (+85.7%) Est. Cost $440.98 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.325M (-9.9%) Shares 7,900 (+12.9%) Est. Cost $217.07 Unrealized —

— AIR LIQUIDE SA 0.4%

Value $1.874M (+6.3%) Shares 9,460 (+10.0%) Est. Cost $189.12 Unrealized —

LIN LINDE PLC 0.1%

Value $253K (+77.4%) Shares 488 (+69.4%) Est. Cost $402.89 Unrealized —

PEP PEPSICO INC. 0.4%

Value $1.789M (-4.1%) Shares 13,211 (+10.0%) Est. Cost $136.59 Unrealized —

— COMMERZBANK AG 0.1%

Value $340K (+25.2%) Shares 8,000 (+4.3%) Est. Cost $7291.87 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.058M (-6.0%) Shares 1,400 (+7.7%) Est. Cost $449.05 Unrealized —

VOYA VOYA FINANCIAL INC. 0.0%

Value $226K (+38.4%) Shares 2,500 (+4.4%) Est. Cost $45.19 Unrealized —

DVN DEVON ENERGY (NEW) 0.1%

Value $335K (-14.0%) Shares 8,100 (+4.8%) Est. Cost $38.02 Unrealized —

MCD MCDONALDS CORP. 0.1%

Value $295K (+19.9%) Shares 1,093 (+37.8%) Est. Cost $261.26 Unrealized —

— ABN AMRO BANK NV-CVA 0.0%

Value $162K (+40.0%) Shares 3,800 (+2.8%) Est. Cost $941.04 Unrealized —

— SOCIETE GENERALE 0.0%

Value $150K (+33.8%) Shares 1,700 (+7.7%) Est. Cost $31910.46 Unrealized —

ARMK ARAMARK 0.0%

Value $108K (+51.6%) Shares 1,900 (+8.0%) Est. Cost $25.15 Unrealized —

NVS NOVARTIS A G 0.1%

Value $282K (+13.4%) Shares 1,800 (+10.6%) Est. Cost $76174.43 Unrealized —

CFRUY CIE FINANCIERE RICH-UNSP 0.0%

Value $113K (+37.1%) Shares 4,900 (+4.8%) Est. Cost $12887.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $113K (+33.0%) Shares 2,000 (+9.6%) Est. Cost $23.93 Unrealized —

APO APOLLO GLOBAL MANAGEMENT 0.0%

Value $189K (+16.7%) Shares 1,600 (+9.9%) Est. Cost $94.24 Unrealized —

SBGSY SCHNEIDER ELECTRIC SA 0.0%

Value $104K (+29.4%) Shares 1,600 (+8.0%) Est. Cost $30528.63 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.539M (+1.4%) Shares 14,800 (+28.7%) Est. Cost $105.98 Unrealized —

ALIZY ALLIANZ SE - UNSP ADR 0.0%

Value $113K (+21.7%) Shares 2,400 (+8.5%) Est. Cost $19619.35 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $97,242 (-16.9%) Shares 1,900 (+6.0%) Est. Cost $51.95 Unrealized —

— M&G PLC 0.0%

Value $84,782 (+30.1%) Shares 19,000 (+4.5%) Est. Cost $211.81 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $124K (+16.8%) Shares 2,000 (+10.6%) Est. Cost $33577.13 Unrealized —

UOVEY UNITED OVERSEAS BANK-SP A 0.0%

Value $92,163 (+21.6%) Shares 1,500 (+13.1%) Est. Cost $28886.12 Unrealized —

CMP COMPASS MINERALS INTL 0.0%

Value $49,808 (+46.5%) Shares 1,600 (+9.9%) Est. Cost $54.19 Unrealized —

— ANGLO AMERICAN PLC 0.0%

Value $68,696 (+29.7%) Shares 1,400 (+10.8%) Est. Cost $31.38 Unrealized —

— ENI SPA 0.0%

Value $91,942 (-14.2%) Shares 3,900 (+4.2%) Est. Cost $13338.15 Unrealized —

YPF YPF S.A. 0.1%

Value $509K (+3.1%) Shares 11,200 (+4.8%) Est. Cost $3648.79 Unrealized —

— AXA SA 0.0%

Value $95,254 (+17.3%) Shares 1,900 (+5.8%) Est. Cost $530.49 Unrealized —

PAA PLAINS ALL AMER PIPELINE 0.1%

Value $329K (+4.2%) Shares 14,800 (+4.5%) Est. Cost $7947.03 Unrealized —

— SHELL PLC 0.0%

Value $93,428 (-12.3%) Shares 2,400 (+6.4%) Est. Cost $14086.60 Unrealized —

— ADMIRAL GROUP PLC 0.0%

Value $61,425 (+24.5%) Shares 1,300 (+9.4%) Est. Cost $22673.21 Unrealized —

RHHBY ROCHE HOLDINGS 0.0%

Value $103K (+11.6%) Shares 2,000 (+8.0%) Est. Cost $36723.95 Unrealized —

— CREDIT AGRICOLE SA 0.0%

Value $76,442 (+14.7%) Shares 3,800 (+4.7%) Est. Cost $696.75 Unrealized —

— LEGAL & GENERAL GROUP PLC 0.0%

Value $52,384 (+22.4%) Shares 13,800 (+4.7%) Est. Cost $3237.95 Unrealized —

TELNY TELENOR ASA-ADR 0.0%

Value $57,600 (-13.1%) Shares 4,000 (+6.3%) Est. Cost $14751.81 Unrealized —

— BANK LEUMI LE-ISRAEL 0.0%

Value $138K (+6.6%) Shares 6,200 (+5.5%) Est. Cost $10185.16 Unrealized —

SNY SANOFI AVENTIS 0.0%

Value $132K (-6.0%) Shares 3,100 (+6.2%) Est. Cost $38975.29 Unrealized —

ZURVY ZURICH INSURANCE GROUP-AD 0.0%

Value $107K (+8.4%) Shares 2,900 (+4.1%) Est. Cost $21017.84 Unrealized —

MURGY MUENCHENER RUECK-UNSPON A 0.0%

Value $106K (-6.3%) Shares 9,500 (+5.2%) Est. Cost $5838.59 Unrealized —

— VALEO SA 0.0%

Value $27,838 (+30.1%) Shares 1,900 (+5.7%) Est. Cost $476.40 Unrealized —

NOV NOV INC. 0.0%

Value $180K (+3.6%) Shares 9,700 (+5.0%) Est. Cost $14.66 Unrealized —

— NORSK HYDRO ASA 0.0%

Value $63,524 (-8.8%) Shares 7,000 (+5.8%) Est. Cost $6.90 Unrealized —

AVTR AVANTOR INC. 0.0%

Value $18,810 (+40.2%) Shares 1,900 (+11.0%) Est. Cost $24.95 Unrealized —

KDDIY KDDI CORP-UNSPONSORED ADR 0.0%

Value $63,992 (+7.5%) Shares 3,800 (+7.0%) Est. Cost $12783.92 Unrealized —

— TESCO PLC 0.0%

Value $224K (+1.9%) Shares 36,800 (+4.4%) Est. Cost $12.35 Unrealized —

— NIPPON TELEGRAPH & TELEPH 0.0%

Value $65,128 (-5.8%) Shares 73,000 (+4.3%) Est. Cost $1637.90 Unrealized —

ORANY ORANGE S.A. ADR 0.0%

Value $94,100 (-3.9%) Shares 5,000 (+4.6%) Est. Cost $10090.88 Unrealized —

— VODAFONE GP PLC 0.0%

Value $44,965 (-7.5%) Shares 3,400 (+5.1%) Est. Cost $13217.33 Unrealized —

— IMPERIAL BRANDS PLC 0.0%

Value $92,542 (-3.5%) Shares 2,500 (+5.1%) Est. Cost $11492.19 Unrealized —

BASFY BASF SE-SPON ADR 0.0%

Value $37,268 (-7.8%) Shares 2,800 (+6.4%) Est. Cost $5320.25 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $24,650 (+13.9%) Shares 2,500 (+4.2%) Est. Cost $14.32 Unrealized —

— RED ELECTRICA CORPORACION 0.0%

Value $44,262 (+7.3%) Shares 2,600 (+5.7%) Est. Cost $19811.72 Unrealized —

— VISTRY GROUP PLC 0.0%

Value $10,898 (-19.1%) Shares 3,200 (+4.0%) Est. Cost $15425.38 Unrealized —

STLA STELLANTIS NV 0.0%

Value $15,498 (-13.6%) Shares 2,700 (+6.8%) Est. Cost $1203.87 Unrealized —

VCISY VINCI S.A.- ADR 0.0%

Value $72,930 (+2.9%) Shares 2,000 (+5.9%) Est. Cost $23136.38 Unrealized —

— RENAULT SA 0.0%

Value $45,878 (-2.9%) Shares 1,600 (+13.2%) Est. Cost $30679.33 Unrealized —

TKOMY TOKIO MARINE HOLDINGS 0.0%

Value $128K (-1.0%) Shares 2,900 (+5.3%) Est. Cost $17540.02 Unrealized —

ANZGY ANZ GROUP HOLDINGS LTD-AD 0.0%

Value $63,518 (+1.4%) Shares 2,600 (+5.2%) Est. Cost $15.74 Unrealized —

— SOFTBANK CORP. 0.0%

Value $51,217 (+1.6%) Shares 40,000 (+5.3%) Est. Cost $1201.10 Unrealized —

— ITOCHU CORP 0.0%

Value $148K (-0.4%) Shares 13,000 (+8.3%) Est. Cost $3121.95 Unrealized —

— TELIA CO AB 0.0%

Value $61,951 (+0.8%) Shares 12,700 (+4.7%) Est. Cost $3736.75 Unrealized —

— SNAM SPA 0.0%

Value $104K (-0.4%) Shares 14,400 (+4.1%) Est. Cost $3193.05 Unrealized —

HTHIY HITACHI LIMITED 0.0%

Value $130K (+0.3%) Shares 4,700 (+5.6%) Est. Cost $6884.27 Unrealized —

— SSE PLC 0.0%

Value $80,829 (+0.5%) Shares 2,500 (+6.3%) Est. Cost $908.53 Unrealized —

— RECKITT BENCKISER-SPON AD 0.0%

Value $41,956 (-0.1%) Shares 3,200 (+3.6%) Est. Cost $12811.31 Unrealized —

— E.ON SE 0.0%

Value $88,516 (+0.0%) Shares 4,300 (+6.9%) Est. Cost $556.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY	8,800 (+877.8%)	$10.16M (+3240.8%)	2.2%	$1046.86	—	COM	595112103
AMAT	APPLIED MATLS INC.	7,600 (+81.9%)	$5.495M (+284.7%)	1.2%	$405.05	—	COM	038222105
CSCO	CISCO SYSTEMS	56,600 (+60.3%)	$6.648M (+142.7%)	1.4%	$77.85	—	COM	17275R102
XOM	EXXON MOBIL CORP.	51,150 (+172.8%)	$6.993M (+119.8%)	1.5%	$110.67	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,900 (+1046.2%)	$3.784M (+1090.8%)	0.8%	$245.02	—	COM	478160104
FCX	FRPT MCMORAN CPR	62,100 (+396.8%)	$3.905M (+431.5%)	0.8%	$58.58	—	COM	35671D857
AMZN	AMAZON COM	21,850 (+94.2%)	$5.208M (+122.3%)	1.1%	$201.87	—	COM	023135106
GM	GENERAL MTRS CO	38,300 (+1318.5%)	$2.952M (+1367.6%)	0.6%	$74.96	—	COM	37045V100
MSFT	MICROSOFT CORP.	16,050 (+64.6%)	$5.987M (+65.9%)	1.3%	$324.34	—	COM	594918104
C	CITIGROUP INC.	30,800 (+57.1%)	$4.311M (+93.9%)	0.9%	$79.75	—	COM	172967424
META	META PLATFORMS INC CL A	4,201 (+738.5%)	$2.366M (+725.6%)	0.5%	$523.44	—	COM	30303M102
NEM	NEWMONT CORP	23,400 (+1200.0%)	$2.186M (+1021.7%)	0.5%	$90.28	—	COM	651639106
PG	PROCTOR & GAMBLE	16,100 (+520.9%)	$2.361M (+530.4%)	0.5%	$139.46	—	COM	742718109
GILD	GILEAD SCIENCES INC.	16,700 (+1755.6%)	$2.11M (+1582.1%)	0.5%	$123.43	—	COM	375558103
AMD	ADVANCED MICRO DEV	3,667 (+107.5%)	$2.13M (+492.6%)	0.5%	$367.51	—	COM	007903107
KLAC	KLA INSTRUMENT CORP	3,900 (+95.0%)	$1.177M (-60.0%)	0.3%	$526.98	—	COM	482480100
COF	CAPITAL ONE FINL	9,904 (+659.5%)	$1.987M (+735.2%)	0.4%	$198.57	—	COM	14040H105
INTC	INTEL CORP.	13,300 (+343.0%)	$1.857M (+1301.8%)	0.4%	$113.95	—	COM	458140100
GEV	GE VERNOVA INC.	1,896 (+218.1%)	$2.228M (+328.2%)	0.5%	$855.24	—	COM	36828A101
DAL	DELTA AIR LINES	19,200 (+966.7%)	$1.798M (+1402.8%)	0.4%	$89.15	—	COM	247361702
QCOM	QUALCOMM INC.	21,700 (+14.8%)	$4.01M (+64.8%)	0.9%	$140.05	—	COM	747525103
CVX	CHEVRON CORP	22,828 (+108.9%)	$3.784M (+67.4%)	0.8%	$147.51	—	COM	166764100
GS	GOLDMAN SACHS GROUP	5,002 (+16.3%)	$5.059M (+39.0%)	1.1%	$440.32	—	COM	38141G104
VZ	VERIZON COMM.	38,500 (+806.3%)	$1.63M (+664.4%)	0.3%	$42.09	—	COM	92343V104
TXN	TEXAS INSTRS INC.	9,800 (+18.1%)	$2.921M (+81.3%)	0.6%	$192.15	—	COM	882508104
BAC	BANK OF AMERICA	82,650 (+18.2%)	$4.709M (+38.2%)	1.0%	$33.53	—	COM	060505104
JBL	JABIL CIRCUIT INC.	4,300 (+186.7%)	$1.658M (+316.0%)	0.4%	$307.50	—	COM	466313103
BA	BOEING CO.	6,480 (+500.0%)	$1.403M (+552.6%)	0.3%	$212.53	—	COM	097023105
SPG	SIMON PPTY GP	7,400 (+180.8%)	$1.655M (+236.7%)	0.4%	$191.76	—	COM	828806109
RTX	RAYTHEON TECHNOLOGIES COR	20,600 (+37.7%)	$3.908M (+35.4%)	0.8%	$132.01	—	COM	75513E101
COST	COSTCO WHOLESALE	1,681 (+189.3%)	$1.573M (+171.6%)	0.3%	$865.23	—	COM	22160K105
GD	GENERAL DYNAMICS	3,806 (+244.1%)	$1.348M (+255.2%)	0.3%	$309.10	—	COM	369550108
SAP	SAP AG - SPONSORED ADR	19,400 (+56.5%)	$2.99M (+40.8%)	0.6%	$820.30	—	ADR	803054204
IBM	INT'L BUSINESS MACH.	7,300 (+49.0%)	$2.053M (+72.8%)	0.4%	$252.67	—	COM	459200101
KR	KROGER CO.	20,900 (+409.8%)	$1.161M (+291.2%)	0.2%	$55.89	—	COM	501044101
AMP	AMERIPRISE FINANCIAL	2,300 (+283.3%)	$1.055M (+295.7%)	0.2%	$466.97	—	COM	03076C106
ALL	ALLSTATE CORP.	7,800 (+41.8%)	$1.856M (+62.7%)	0.4%	$204.02	—	COM	020002101
KMI	KINDER MORGAN INC	31,700 (+233.7%)	$1.013M (+218.2%)	0.2%	$30.41	—	COM	49456B101
BK	BANK OF NEW YORK MELLON C	18,700 (+6.9%)	$2.704M (+30.3%)	0.6%	$61.43	—	COM	064058100
SCHW	CHARLES SCHWAB	19,900 (+46.9%)	$1.836M (+44.2%)	0.4%	$79.45	—	COM	808513105
—	SUMITOMO ELECTRIC INDUSTR	112,000 (+300.0%)	$2.017M (+36.8%)	0.4%	$23.60	—	COM	006858708
BRK/B	BERKSHIRE HATHAWAY INC-CL	3,464 (+35.1%)	$1.733M (+41.1%)	0.4%	$317.88	—	COM	084670702
T	AT&T INC.	101,050 (+72.5%)	$2.092M (+23.2%)	0.4%	$18.48	—	COM	00206R102
MO	ALTRIA GROUP	20,300 (+21.6%)	$1.461M (+32.5%)	0.3%	$56.45	—	COM	02209S103
PLD	PROLOGIS TR	3,400 (+184.3%)	$461K (+191.4%)	0.1%	$114.38	—	COM	74340W103
BKNG	BOOKING HOLDINGS INC.	800 (+700.0%)	$143K (-66.1%)	0.0%	$434.95	—	COM	09857L108
FDX	FEDEX CORPORATION	7,600 (+26.7%)	$2.38M (+11.4%)	0.5%	$215.98	—	COM	31428X106
ETN	EATON CORP PLC	1,200 (+33.3%)	$511K (+58.9%)	0.1%	$336.57	—	COM	G29183103
VRTX	VERTEX PHARMACEUTIC	650 (+85.7%)	$323K (+106.6%)	0.1%	$440.98	—	COM	92532F100
TMUS	T-MOBILE US INC	7,900 (+12.9%)	$1.325M (-9.9%)	0.3%	$217.07	—	COM	872590104
—	AIR LIQUIDE SA	9,460 (+10.0%)	$1.874M (+6.3%)	0.4%	$189.12	—	COM	00B1YXBJ7
LIN	LINDE PLC	488 (+69.4%)	$253K (+77.4%)	0.1%	$402.89	—	ADR	G54950103
PEP	PEPSICO INC.	13,211 (+10.0%)	$1.789M (-4.1%)	0.4%	$136.59	—	COM	713448108
—	COMMERZBANK AG	8,000 (+4.3%)	$340K (+25.2%)	0.1%	$7291.87	—	COM	00B90LKT4
MCK	MCKESSON CORP	1,400 (+7.7%)	$1.058M (-6.0%)	0.2%	$449.05	—	COM	58155Q103
VOYA	VOYA FINANCIAL INC.	2,500 (+4.4%)	$226K (+38.4%)	0.0%	$45.19	—	COM	929089100
DVN	DEVON ENERGY (NEW)	8,100 (+4.8%)	$335K (-14.0%)	0.1%	$38.02	—	COM	25179M103
MCD	MCDONALDS CORP.	1,093 (+37.8%)	$295K (+19.9%)	0.1%	$261.26	—	COM	580135101
—	ABN AMRO BANK NV-CVA	3,800 (+2.8%)	$162K (+40.0%)	0.0%	$941.04	—	COM	00BYQP136
—	SOCIETE GENERALE	1,700 (+7.7%)	$150K (+33.8%)	0.0%	$31910.46	—	COM	005966516
ARMK	ARAMARK	1,900 (+8.0%)	$108K (+51.6%)	0.0%	$25.15	—	COM	03852U106
NVS	NOVARTIS A G	1,800 (+10.6%)	$282K (+13.4%)	0.1%	$76174.43	—	ADR	66987V109
CFRUY	CIE FINANCIERE RICH-UNSP	4,900 (+4.8%)	$113K (+37.1%)	0.0%	$12887.62	—	ADR	204319107
FITB	FIFTH THIRD BANCORP	2,000 (+9.6%)	$113K (+33.0%)	0.0%	$23.93	—	COM	316773100
APO	APOLLO GLOBAL MANAGEMENT	1,600 (+9.9%)	$189K (+16.7%)	0.0%	$94.24	—	COM	03769M106
SBGSY	SCHNEIDER ELECTRIC SA	1,600 (+8.0%)	$104K (+29.4%)	0.0%	$30528.63	—	ADR	80687P106
COP	CONOCOPHILLIPS	14,800 (+28.7%)	$1.539M (+1.4%)	0.3%	$105.98	—	COM	20825C104
ALIZY	ALLIANZ SE - UNSP ADR	2,400 (+8.5%)	$113K (+21.7%)	0.0%	$19619.35	—	ADR	018820100
TRMB	TRIMBLE NAVIGATION LTD	1,900 (+6.0%)	$97,242 (-16.9%)	0.0%	$51.95	—	COM	896239100
—	M&G PLC	19,000 (+4.5%)	$84,782 (+30.1%)	0.0%	$211.81	—	COM	00BKFB1C6
BTI	BRITISH AMERN TOB PLC	2,000 (+10.6%)	$124K (+16.8%)	0.0%	$33577.13	—	ADR	110448107
UOVEY	UNITED OVERSEAS BANK-SP A	1,500 (+13.1%)	$92,163 (+21.6%)	0.0%	$28886.12	—	ADR	911271302
CMP	COMPASS MINERALS INTL	1,600 (+9.9%)	$49,808 (+46.5%)	0.0%	$54.19	—	COM	20451N101
—	ANGLO AMERICAN PLC	1,400 (+10.8%)	$68,696 (+29.7%)	0.0%	$31.38	—	COM	00BTK05J6
—	ENI SPA	3,900 (+4.2%)	$91,942 (-14.2%)	0.0%	$13338.15	—	COM	007145056
YPF	YPF S.A.	11,200 (+4.8%)	$509K (+3.1%)	0.1%	$3648.79	—	ADR	984245100
—	AXA SA	1,900 (+5.8%)	$95,254 (+17.3%)	0.0%	$530.49	—	COM	007088429
PAA	PLAINS ALL AMER PIPELINE	14,800 (+4.5%)	$329K (+4.2%)	0.1%	$7947.03	—	COM	726503105
—	SHELL PLC	2,400 (+6.4%)	$93,428 (-12.3%)	0.0%	$14086.60	—	COM	00BP6MXD8
—	ADMIRAL GROUP PLC	1,300 (+9.4%)	$61,425 (+24.5%)	0.0%	$22673.21	—	COM	00B02J639
RHHBY	ROCHE HOLDINGS	2,000 (+8.0%)	$103K (+11.6%)	0.0%	$36723.95	—	ADR	771195104
—	CREDIT AGRICOLE SA	3,800 (+4.7%)	$76,442 (+14.7%)	0.0%	$696.75	—	COM	007262610
—	LEGAL & GENERAL GROUP PLC	13,800 (+4.7%)	$52,384 (+22.4%)	0.0%	$3237.95	—	COM	000560399
TELNY	TELENOR ASA-ADR	4,000 (+6.3%)	$57,600 (-13.1%)	0.0%	$14751.81	—	ADR	87944W105
—	BANK LEUMI LE-ISRAEL	6,200 (+5.5%)	$138K (+6.6%)	0.0%	$10185.16	—	COM	006076425
SNY	SANOFI AVENTIS	3,100 (+6.2%)	$132K (-6.0%)	0.0%	$38975.29	—	ADR	80105N105
ZURVY	ZURICH INSURANCE GROUP-AD	2,900 (+4.1%)	$107K (+8.4%)	0.0%	$21017.84	—	ADR	989825104
MURGY	MUENCHENER RUECK-UNSPON A	9,500 (+5.2%)	$106K (-6.3%)	0.0%	$5838.59	—	ADR	626188106
—	VALEO SA	1,900 (+5.7%)	$27,838 (+30.1%)	0.0%	$476.40	—	COM	00BDC5ST8
NOV	NOV INC.	9,700 (+5.0%)	$180K (+3.6%)	0.0%	$14.66	—	COM	62955J103
—	NORSK HYDRO ASA	7,000 (+5.8%)	$63,524 (-8.8%)	0.0%	$6.90	—	COM	00B11HK39
AVTR	AVANTOR INC.	1,900 (+11.0%)	$18,810 (+40.2%)	0.0%	$24.95	—	COM	05352A100
KDDIY	KDDI CORP-UNSPONSORED ADR	3,800 (+7.0%)	$63,992 (+7.5%)	0.0%	$12783.92	—	ADR	48667L106
—	TESCO PLC	36,800 (+4.4%)	$224K (+1.9%)	0.0%	$12.35	—	COM	00BLGZ986
—	NIPPON TELEGRAPH & TELEPH	73,000 (+4.3%)	$65,128 (-5.8%)	0.0%	$1637.90	—	COM	006641373
ORANY	ORANGE S.A. ADR	5,000 (+4.6%)	$94,100 (-3.9%)	0.0%	$10090.88	—	ADR	684060106
—	VODAFONE GP PLC	3,400 (+5.1%)	$44,965 (-7.5%)	0.0%	$13217.33	—	ADR	92857W209
—	IMPERIAL BRANDS PLC	2,500 (+5.1%)	$92,542 (-3.5%)	0.0%	$11492.19	—	COM	000454492
BASFY	BASF SE-SPON ADR	2,800 (+6.4%)	$37,268 (-7.8%)	0.0%	$5320.25	—	ADR	055262505
PSKY	PARAMOUNT SKYDANCE CORP	2,500 (+4.2%)	$24,650 (+13.9%)	0.0%	$14.32	—	COM	69932A204
—	RED ELECTRICA CORPORACION	2,600 (+5.7%)	$44,262 (+7.3%)	0.0%	$19811.72	—	COM	00BD6FXN3
—	VISTRY GROUP PLC	3,200 (+4.0%)	$10,898 (-19.1%)	0.0%	$15425.38	—	COM	000185929
STLA	STELLANTIS NV	2,700 (+6.8%)	$15,498 (-13.6%)	0.0%	$1203.87	—	ADR	N82405106
VCISY	VINCI S.A.- ADR	2,000 (+5.9%)	$72,930 (+2.9%)	0.0%	$23136.38	—	ADR	927320101
—	RENAULT SA	1,600 (+13.2%)	$45,878 (-2.9%)	0.0%	$30679.33	—	COM	004712798
TKOMY	TOKIO MARINE HOLDINGS	2,900 (+5.3%)	$128K (-1.0%)	0.0%	$17540.02	—	ADR	889094108
ANZGY	ANZ GROUP HOLDINGS LTD-AD	2,600 (+5.2%)	$63,518 (+1.4%)	0.0%	$15.74	—	ADR	03736N104
—	SOFTBANK CORP.	40,000 (+5.3%)	$51,217 (+1.6%)	0.0%	$1201.10	—	COM	00BF5M0K5
—	ITOCHU CORP	13,000 (+8.3%)	$148K (-0.4%)	0.0%	$3121.95	—	COM	006467803
—	TELIA CO AB	12,700 (+4.7%)	$61,951 (+0.8%)	0.0%	$3736.75	—	COM	005978384
—	SNAM SPA	14,400 (+4.1%)	$104K (-0.4%)	0.0%	$3193.05	—	COM	007251470
HTHIY	HITACHI LIMITED	4,700 (+5.6%)	$130K (+0.3%)	0.0%	$6884.27	—	ADR	433578507
—	SSE PLC	2,500 (+6.3%)	$80,829 (+0.5%)	0.0%	$908.53	—	COM	000790873
—	RECKITT BENCKISER-SPON AD	3,200 (+3.6%)	$41,956 (-0.1%)	0.0%	$12811.31	—	ADR	756255204
—	E.ON SE	4,300 (+6.9%)	$88,516 (+0.0%)	0.0%	$556.28	—	COM	004942904

Exited Positions (76)

KEYS KEYSIGHT TECHNOLOGIES 0.6%

Value $2.993M Shares 10,600 Est. Cost $156.72 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $2.393M Shares 12,100 Est. Cost $136.16 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $2.141M Shares 2,900 Est. Cost $440.85 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $2.08M Shares 48,200 Est. Cost $36.53 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $1.759M Shares 6,200 Est. Cost $221.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.662M Shares 23,100 Est. Cost $80.64 Unrealized —

LYB LYONDELLBASELL INDU CL A 0.3%

Value $1.579M Shares 19,600 Est. Cost $54.42 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.3%

Value $1.557M Shares 99,500 Est. Cost $14.70 Unrealized —

TKR TIMKEN CO 0.3%

Value $1.438M Shares 14,300 Est. Cost $68.02 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $1.406M Shares 18,600 Est. Cost $59.94 Unrealized —

LPLA LPL FINANCIAL HOLDINGS 0.3%

Value $1.354M Shares 4,500 Est. Cost $350.35 Unrealized —

NDAQ NASDAQ STOCK MKT 0.3%

Value $1.35M Shares 15,900 Est. Cost $79.17 Unrealized —

UAL UNITED CONTINENTAL HDGS 0.3%

Value $1.344M Shares 14,600 Est. Cost $73.67 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC. 0.3%

Value $1.338M Shares 55,900 Est. Cost $11.69 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.3%

Value $1.311M Shares 11,200 Est. Cost $95.88 Unrealized —

OMC OMNICOM GROUP 0.3%

Value $1.31M Shares 17,400 Est. Cost $83.46 Unrealized —

NTAP NETAPP INC 0.3%

Value $1.208M Shares 11,800 Est. Cost $96.38 Unrealized —

HON HONEYWELL INT'L 0.3%

Value $1.188M Shares 5,257 Est. Cost $194.46 Unrealized —

AN AUTONATION INC. 0.2%

Value $1.152M Shares 5,900 Est. Cost $180.54 Unrealized —

EXPE EXPEDIA GROUP INC. 0.2%

Value $1.108M Shares 4,800 Est. Cost $161.40 Unrealized —

J JACOBS SOLUTIONS INC. 0.2%

Value $1.107M Shares 8,700 Est. Cost $122.56 Unrealized —

TXT TEXTRON INC. 0.2%

Value $1.059M Shares 12,100 Est. Cost $86.67 Unrealized —

HCA HCA INC. 0.2%

Value $1.041M Shares 2,200 Est. Cost $323.99 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.033M Shares 3,600 Est. Cost $244.99 Unrealized —

CCI CROWN CASTLE INTL 0.2%

Value $1.033M Shares 12,700 Est. Cost $98.05 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.013M Shares 300 Est. Cost $3039.91 Unrealized —

WAB WABTEC CORP 0.2%

Value $1M Shares 4,000 Est. Cost $192.50 Unrealized —

SJM JM SMUCKER CO 0.2%

Value $974K Shares 10,100 Est. Cost $107.22 Unrealized —

DTE DTE ENERGY CO. 0.2%

Value $950K Shares 6,500 Est. Cost $118.43 Unrealized —

CTSH COGNIZANT TECH. 0.2%

Value $859K Shares 14,000 Est. Cost $76.75 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.2%

Value $850K Shares 30,700 Est. Cost $31.14 Unrealized —

AMT AMERICAN TOWER CORP. 0.2%

Value $846K Shares 4,900 Est. Cost $210.37 Unrealized —

HALO HALOZYME THERAPEUTICS INC. 0.2%

Value $834K Shares 12,900 Est. Cost $56.90 Unrealized —

KBR KBR INC 0.2%

Value $829K Shares 22,500 Est. Cost $51.38 Unrealized —

ABT ABBOTT LABS 0.2%

Value $811K Shares 7,900 Est. Cost $100.68 Unrealized —

CMC COMMERCIAL METAL CO 0.2%

Value $792K Shares 12,900 Est. Cost $45.91 Unrealized —

FTV FORTIVE CORP 0.2%

Value $774K Shares 14,000 Est. Cost $52.21 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS 0.1%

Value $662K Shares 9,800 Est. Cost $78.61 Unrealized —

MKC MCCORMICK & CO NON VTG 0.1%

Value $605K Shares 12,000 Est. Cost $73.41 Unrealized —

DOX AMDOCS LTD. 0.1%

Value $594K Shares 9,100 Est. Cost $85.15 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $485K Shares 2,700 Est. Cost $76.49 Unrealized —

AXP AMER EXPRESS CO. 0.1%

Value $484K Shares 1,600 Est. Cost $192.62 Unrealized —

CMCSA COMCAST CORP-Cl A 0.1%

Value $402K Shares 14,000 Est. Cost $35.02 Unrealized —

AMGN AMGEN INC. 0.1%

Value $387K Shares 1,100 Est. Cost $249.23 Unrealized —

DUK DUKE ENERGY CORP. 0.1%

Value $327K Shares 2,500 Est. Cost $94.26 Unrealized —

EPD ENTERPRISE PRODUCTS PRTNRS 0.1%

Value $325K Shares 8,600 Est. Cost $31.01 Unrealized —

OVV OVINTIV INC 0.1%

Value $279K Shares 4,700 Est. Cost $40.86 Unrealized —

APP APPLOVIN CORP. Cl A 0.1%

Value $279K Shares 700 Est. Cost $324.21 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $273K Shares 1,500 Est. Cost $156.19 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $269K Shares 3,000 Est. Cost $85.17 Unrealized —

ADSK AUTODESK INC. 0.1%

Value $263K Shares 1,100 Est. Cost $295.42 Unrealized —

SPGI S&P GLOBAL INC. 0.1%

Value $255K Shares 600 Est. Cost $499.89 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $248K Shares 4,400 Est. Cost $65.05 Unrealized —

WSO WATSCO INC. 0.0%

Value $218K Shares 600 Est. Cost $463.89 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $196K Shares 1,000 Est. Cost $204.29 Unrealized —

FLR FLUOR CORP. 0.0%

Value $196K Shares 4,200 Est. Cost $51.01 Unrealized —

RCL ROYAL CARRIBEAN CRUISE 0.0%

Value $193K Shares 700 Est. Cost $236.14 Unrealized —

RAL RALLIANT CORP. 0.0%

Value $190K Shares 4,565 Est. Cost $49.24 Unrealized —

FCNCA FIRST CITZENS BCSHS A 0.0%

Value $188K Shares 100 Est. Cost $2085.37 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $178K Shares 900 Est. Cost $302.88 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $178K Shares 3,300 Est. Cost $45.26 Unrealized —

CME CME GROUP 0.0%

Value $177K Shares 600 Est. Cost $268.48 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value $173K Shares 1,000 Est. Cost $223.19 Unrealized —

NOW SERVICENOW INC 0.0%

Value $157K Shares 1,500 Est. Cost $166.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $138K Shares 300 Est. Cost $398.28 Unrealized —

ADBE ADOBE SYS INC. 0.0%

Value $134K Shares 550 Est. Cost $396.47 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $124K Shares 2,700 Est. Cost $55.59 Unrealized —

R RYDER SYS INC 0.0%

Value $123K Shares 600 Est. Cost $156.26 Unrealized —

DKS DICKS SPORTING GOODS 0.0%

Value $119K Shares 600 Est. Cost $182.31 Unrealized —

IP INT'L PAPER CO. 0.0%

Value $114K Shares 3,200 Est. Cost $45.98 Unrealized —

MCHP MICROCHIP TECH 0.0%

Value $110K Shares 1,700 Est. Cost $87.39 Unrealized —

MAR MARRIOTT INTL NEW-A 0.0%

Value $98,121 Shares 300 Est. Cost $271.56 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $92,880 Shares 1,500 Est. Cost $68.91 Unrealized —

WDAY WORKDAY INC-CL. A 0.0%

Value $64,960 Shares 500 Est. Cost $255.47 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $64,260 Shares 1,200 Est. Cost $86.71 Unrealized —

VSNT VERSANT MEDIA GROUP INC. 0.0%

Value $20,731 Shares 560 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES	10,600	$2.993M	0.6%	$156.72	—	—	49338L103
FANG	DIAMONDBACK ENERGY INC	12,100	$2.393M	0.5%	$136.16	—	—	25278X109
EME	EMCOR GROUP INC	2,900	$2.141M	0.5%	$440.85	—	—	29084Q100
CNP	CENTERPOINT ENERGY INC	48,200	$2.08M	0.4%	$36.53	—	—	15189T107
LNG	CHENIERE ENERGY INC	6,200	$1.759M	0.4%	$221.64	—	—	16411R208
UBER	UBER TECHNOLOGIES INC	23,100	$1.662M	0.4%	$80.64	—	—	90353T100
LYB	LYONDELLBASELL INDU CL A	19,600	$1.579M	0.3%	$54.42	—	—	N53745100
HBAN	HUNTINGTON BANCSHARES	99,500	$1.557M	0.3%	$14.70	—	—	446150104
TKR	TIMKEN CO	14,300	$1.438M	0.3%	$68.02	—	—	887389104
HOLX	HOLOGIC INC	18,600	$1.406M	0.3%	$59.94	—	—	436440101
LPLA	LPL FINANCIAL HOLDINGS	4,500	$1.354M	0.3%	$350.35	—	—	50212V100
NDAQ	NASDAQ STOCK MKT	15,900	$1.35M	0.3%	$79.17	—	—	631103108
UAL	UNITED CONTINENTAL HDGS	14,600	$1.344M	0.3%	$73.67	—	—	910047109
ELAN	ELANCO ANIMAL HEALTH INC.	55,900	$1.338M	0.3%	$11.69	—	—	28414H103
ALSN	ALLISON TRANSMISSION HOLDING	11,200	$1.311M	0.3%	$95.88	—	—	01973R101
OMC	OMNICOM GROUP	17,400	$1.31M	0.3%	$83.46	—	—	681919106
NTAP	NETAPP INC	11,800	$1.208M	0.3%	$96.38	—	—	64110D104
HON	HONEYWELL INT'L	5,257	$1.188M	0.3%	$194.46	—	—	438516106
AN	AUTONATION INC.	5,900	$1.152M	0.2%	$180.54	—	—	05329W102
EXPE	EXPEDIA GROUP INC.	4,800	$1.108M	0.2%	$161.40	—	—	30212P303
J	JACOBS SOLUTIONS INC.	8,700	$1.107M	0.2%	$122.56	—	—	46982L108
TXT	TEXTRON INC.	12,100	$1.059M	0.2%	$86.67	—	—	883203101
HCA	HCA INC.	2,200	$1.041M	0.2%	$323.99	—	—	40412C101
NSC	NORFOLK SOUTHERN CORP	3,600	$1.033M	0.2%	$244.99	—	—	655844108
CCI	CROWN CASTLE INTL	12,700	$1.033M	0.2%	$98.05	—	—	22822V101
AZO	AUTOZONE INC	300	$1.013M	0.2%	$3039.91	—	—	053332102
WAB	WABTEC CORP	4,000	$1M	0.2%	$192.50	—	—	929740108
SJM	JM SMUCKER CO	10,100	$974K	0.2%	$107.22	—	—	832696405
DTE	DTE ENERGY CO.	6,500	$950K	0.2%	$118.43	—	—	233331107
CTSH	COGNIZANT TECH.	14,000	$859K	0.2%	$76.75	—	—	192446102
AXTA	AXALTA COATING SYSTEMS LTD	30,700	$850K	0.2%	$31.14	—	—	G0750C108
AMT	AMERICAN TOWER CORP.	4,900	$846K	0.2%	$210.37	—	—	03027X100
HALO	HALOZYME THERAPEUTICS INC.	12,900	$834K	0.2%	$56.90	—	—	40637H109
KBR	KBR INC	22,500	$829K	0.2%	$51.38	—	—	48242W106
ABT	ABBOTT LABS	7,900	$811K	0.2%	$100.68	—	—	002824100
CMC	COMMERCIAL METAL CO	12,900	$792K	0.2%	$45.91	—	—	201723103
FTV	FORTIVE CORP	14,000	$774K	0.2%	$52.21	—	—	34959J108
SSNC	SS&C TECHNOLOGIES HLDGS	9,800	$662K	0.1%	$78.61	—	—	78467J100
MKC	MCCORMICK & CO NON VTG	12,000	$605K	0.1%	$73.41	—	—	579780206
DOX	AMDOCS LTD.	9,100	$594K	0.1%	$85.15	—	—	G02602103
ALB	ALBEMARLE CORP	2,700	$485K	0.1%	$76.49	—	—	012653101
AXP	AMER EXPRESS CO.	1,600	$484K	0.1%	$192.62	—	—	025816109
CMCSA	COMCAST CORP-Cl A	14,000	$402K	0.1%	$35.02	—	—	20030N101
AMGN	AMGEN INC.	1,100	$387K	0.1%	$249.23	—	—	031162100
DUK	DUKE ENERGY CORP.	2,500	$327K	0.1%	$94.26	—	—	26441C204
EPD	ENTERPRISE PRODUCTS PRTNRS	8,600	$325K	0.1%	$31.01	—	—	293792107
OVV	OVINTIV INC	4,700	$279K	0.1%	$40.86	—	—	69047Q102
APP	APPLOVIN CORP. Cl A	700	$279K	0.1%	$324.21	—	—	03831W108
WSM	WILLIAMS SONOMA INC	1,500	$273K	0.1%	$156.19	—	—	969904101
SBUX	STARBUCKS CORP	3,000	$269K	0.1%	$85.17	—	—	855244109
ADSK	AUTODESK INC.	1,100	$263K	0.1%	$295.42	—	—	052769106
SPGI	S&P GLOBAL INC.	600	$255K	0.1%	$499.89	—	—	78409V104
CARR	CARRIER GLOBAL CORP	4,400	$248K	0.1%	$65.05	—	—	14448C104
WSO	WATSCO INC.	600	$218K	0.0%	$463.89	—	—	942622200
DRI	DARDEN RESTAURANTS	1,000	$196K	0.0%	$204.29	—	—	237194105
FLR	FLUOR CORP.	4,200	$196K	0.0%	$51.01	—	—	343412102
RCL	ROYAL CARRIBEAN CRUISE	700	$193K	0.0%	$236.14	—	—	V7780T103
RAL	RALLIANT CORP.	4,565	$190K	0.0%	$49.24	—	—	750940108
FCNCA	FIRST CITZENS BCSHS A	100	$188K	0.0%	$2085.37	—	—	31946M103
ACN	ACCENTURE PLC CL A	900	$178K	0.0%	$302.88	—	—	G1151C101
LVS	LAS VEGAS SANDS CORP	3,300	$178K	0.0%	$45.26	—	—	517834107
CME	CME GROUP	600	$177K	0.0%	$268.48	—	—	12572Q105
MRSH	MARSH & MCLENNAN COS	1,000	$173K	0.0%	$223.19	—	—	571748102
NOW	SERVICENOW INC	1,500	$157K	0.0%	$166.58	—	—	81762P102
ISRG	INTUITIVE SURGICAL INC	300	$138K	0.0%	$398.28	—	—	46120E602
ADBE	ADOBE SYS INC.	550	$134K	0.0%	$396.47	—	—	00724F101
AFRM	AFFIRM HOLDINGS INC	2,700	$124K	0.0%	$55.59	—	—	00827B106
R	RYDER SYS INC	600	$123K	0.0%	$156.26	—	—	783549108
DKS	DICKS SPORTING GOODS	600	$119K	0.0%	$182.31	—	—	253393102
IP	INT'L PAPER CO.	3,200	$114K	0.0%	$45.98	—	—	460146103
MCHP	MICROCHIP TECH	1,700	$110K	0.0%	$87.39	—	—	595017104
MAR	MARRIOTT INTL NEW-A	300	$98,121	0.0%	$271.56	—	—	571903202
ON	ON SEMICONDUCTOR CORP	1,500	$92,880	0.0%	$68.91	—	—	682189105
WDAY	WORKDAY INC-CL. A	500	$64,960	0.0%	$255.47	—	—	98138H101
SWKS	SKYWORKS SOLUTIONS INC	1,200	$64,260	0.0%	$86.71	—	—	83088M102
VSNT	VERSANT MEDIA GROUP INC.	560	$20,731	0.0%	$32.14	—	—	925283103

Decreased Positions (71)

ORCL ORACLE SYSTEMS 0.1%

Value $447K (-87.6%) Shares 3,050 (-87.6%) Est. Cost $129.17 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $6.933M (+77.3%) Shares 16,000 (-12.6%) Est. Cost $78.86 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.698M (-59.3%) Shares 20,550 (-60.7%) Est. Cost $45.79 Unrealized —

USFD US FOODS HOLDING 0.0%

Value $123K (-95.2%) Shares 1,200 (-95.7%) Est. Cost $68.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $6.596M (-23.7%) Shares 20,150 (-31.4%) Est. Cost $131.43 Unrealized —

MPC MARATHON PETROLEUM CORP 0.3%

Value $1.457M (-58.0%) Shares 5,700 (-59.9%) Est. Cost $128.53 Unrealized —

GOOGL ALPHABET INC. CL A 2.4%

Value $11.15M (+20.8%) Shares 31,210 (-2.8%) Est. Cost $132.89 Unrealized —

PH PARKER HANNIFIN 0.2%

Value $880K (-68.3%) Shares 900 (-71.0%) Est. Cost $631.91 Unrealized —

ABBV ABBVIE INC. 0.4%

Value $1.837M (-48.5%) Shares 7,300 (-55.5%) Est. Cost $149.15 Unrealized —

WELL WELLTOWER INC. 0.1%

Value $236K (-88.0%) Shares 1,038 (-89.6%) Est. Cost $92.07 Unrealized —

MRK MERCK & CO. INC. 0.4%

Value $1.735M (-49.2%) Shares 13,500 (-52.4%) Est. Cost $81.01 Unrealized —

DIS DISNEY WALT PRODTNS 0.1%

Value $298K (-84.9%) Shares 3,100 (-84.9%) Est. Cost $102.79 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.703M (-48.1%) Shares 19,400 (-45.0%) Est. Cost $70.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $140K (-91.0%) Shares 1,200 (-88.7%) Est. Cost $58.25 Unrealized —

TPR TAPESTRY INC. 0.0%

Value $146K (-90.5%) Shares 1,000 (-90.8%) Est. Cost $53.51 Unrealized —

APD AIR PROD & CHEM. 0.0%

Value $205K (-86.7%) Shares 700 (-86.8%) Est. Cost $263.13 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $133K (-90.5%) Shares 1,900 (-91.9%) Est. Cost $37.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $1.153M (-52.1%) Shares 2,300 (-53.1%) Est. Cost $552.83 Unrealized —

MDT MEDTRONIC INC. 0.0%

Value $219K (-85.0%) Shares 2,800 (-83.3%) Est. Cost $83.50 Unrealized —

MS MORGAN STANLEY 0.4%

Value $2.007M (-37.5%) Shares 9,600 (-50.8%) Est. Cost $82.65 Unrealized —

PM PHILIP MORRIS INT'L 0.4%

Value $1.809M (-39.9%) Shares 10,000 (-45.1%) Est. Cost $131.97 Unrealized —

DE DEERE & CO. 0.1%

Value $254K (-81.2%) Shares 400 (-83.3%) Est. Cost $413.99 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $70,497 (-93.8%) Shares 450 (-92.6%) Est. Cost $254.61 Unrealized —

NVDA NVIDIA CORP 1.2%

Value $5.482M (-15.9%) Shares 27,400 (-26.7%) Est. Cost $106.99 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $442K (-68.8%) Shares 900 (-73.5%) Est. Cost $392.99 Unrealized —

WMT WALMART STORES INC. 0.4%

Value $1.869M (-32.7%) Shares 16,500 (-26.1%) Est. Cost $66.49 Unrealized —

FIS FIDELITY NAT'L INFO SVCS 0.0%

Value $27,877 (-97.0%) Shares 717 (-96.4%) Est. Cost $77.24 Unrealized —

ICE INTERCONTINENTALEXCH 0.0%

Value $59,216 (-93.5%) Shares 481 (-91.7%) Est. Cost $121.76 Unrealized —

STT STATE STREET 0.3%

Value $1.255M (-39.5%) Shares 7,400 (-54.9%) Est. Cost $90.97 Unrealized —

UNH UNITED HEALTHCARE 0.3%

Value $1.53M (-32.5%) Shares 3,680 (-56.1%) Est. Cost $514.92 Unrealized —

PGR PROGRESSIVE CORP. 0.0%

Value $218K (-77.0%) Shares 1,000 (-79.2%) Est. Cost $228.16 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value $343K (-68.0%) Shares 1,400 (-73.1%) Est. Cost $145.18 Unrealized —

MA MASTERCARD INC. 0.0%

Value $110K (-86.2%) Shares 214 (-86.6%) Est. Cost $368.11 Unrealized —

TJX TJX COMPANIES INC. 0.3%

Value $1.426M (-31.4%) Shares 9,410 (-27.7%) Est. Cost $107.83 Unrealized —

SYK STRYKER CORP. 0.0%

Value $189K (-77.0%) Shares 600 (-76.0%) Est. Cost $366.32 Unrealized —

EXC EXELON CORP. 0.1%

Value $298K (-67.6%) Shares 6,400 (-66.0%) Est. Cost $42.17 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value $1.175M (-34.1%) Shares 20,400 (-30.6%) Est. Cost $57.23 Unrealized —

TGT TARGET CORP. 0.2%

Value $911K (-39.7%) Shares 6,975 (-44.1%) Est. Cost $93.77 Unrealized —

LEN LENNAR CORP. 0.2%

Value $923K (-38.9%) Shares 10,200 (-41.4%) Est. Cost $132.41 Unrealized —

KKR KKR & CO. 0.0%

Value $147K (-78.4%) Shares 1,600 (-78.2%) Est. Cost $102.90 Unrealized —

KO COCA COLA COMPANY 0.4%

Value $1.755M (-22.0%) Shares 21,600 (-27.0%) Est. Cost $63.09 Unrealized —

AVGO BROADCOM INC. 0.8%

Value $3.777M (+14.1%) Shares 10,000 (-6.5%) Est. Cost $147.66 Unrealized —

PFE PFIZER INC. 0.2%

Value $995K (-31.5%) Shares 41,300 (-20.2%) Est. Cost $28.90 Unrealized —

INTU INTUIT 0.0%

Value $157K (-74.1%) Shares 600 (-57.1%) Est. Cost $674.49 Unrealized —

KMB KIMBERLY CLARK CORP. 0.0%

Value $176K (-71.1%) Shares 1,600 (-74.6%) Est. Cost $131.73 Unrealized —

HD HOME DEPOT INC. 0.1%

Value $423K (-50.3%) Shares 1,200 (-53.7%) Est. Cost $244.36 Unrealized —

CI CIGNA CORP. 0.3%

Value $1.289M (-17.8%) Shares 4,675 (-20.4%) Est. Cost $272.96 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 0.3%

Value $1.277M (-17.6%) Shares 28,300 (-56.5%) Est. Cost $16.47 Unrealized —

ETR ENTERGY CORP. 0.2%

Value $1.114M (-18.7%) Shares 9,700 (-20.5%) Est. Cost $69.96 Unrealized —

— SAMSUNG ELECTRONICS CO LT 1.3%

Value $6.252M (+4.1%) Shares 29,000 (-47.3%) Est. Cost $43.68 Unrealized —

LOW LOWES COS INC. 0.4%

Value $1.791M (-12.1%) Shares 8,123 (-5.8%) Est. Cost $208.72 Unrealized —

GE GENERAL ELECTRIC CO. 0.2%

Value $934K (-19.4%) Shares 2,500 (-38.8%) Est. Cost $117.36 Unrealized —

GOOG ALPHABET INC. CL C 0.2%

Value $1.106M (-16.7%) Shares 3,130 (-32.4%) Est. Cost $131.39 Unrealized —

LLY ELI LILLY & CO. 0.1%

Value $660K (-24.5%) Shares 550 (-42.1%) Est. Cost $757.15 Unrealized —

MDLZ MONDELEZ INTERNATIONAL CL 0.0%

Value $168K (-54.3%) Shares 2,900 (-54.4%) Est. Cost $62.85 Unrealized —

EMR EMERSON ELEC CO. 0.3%

Value $1.231M (-13.1%) Shares 8,600 (-20.4%) Est. Cost $93.16 Unrealized —

PHM PULTE HOMES INC 0.0%

Value $178K (-49.4%) Shares 1,300 (-56.7%) Est. Cost $117.95 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $88,643 (-62.3%) Shares 913 (-60.5%) Est. Cost $91.13 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $306K (-27.7%) Shares 600 (-14.3%) Est. Cost $424.59 Unrealized —

CAT CATERPILLAR TRACTOR 0.6%

Value $2.875M (+4.1%) Shares 2,700 (-30.8%) Est. Cost $238.34 Unrealized —

SOLS SOLSTICE ADV MATERIALS IN 0.0%

Value $7,885 (-92.3%) Shares 89 (-93.4%) Est. Cost $47.08 Unrealized —

PNC PNC FINCL SVCS 0.2%

Value $1.108M (+8.7%) Shares 4,500 (-8.2%) Est. Cost $184.98 Unrealized —

ADI ANALOG DEVICES INC. 0.1%

Value $524K (-14.2%) Shares 1,319 (-31.3%) Est. Cost $173.77 Unrealized —

UPS UNITED PARCEL SERVICE 0.0%

Value $99,330 (-44.6%) Shares 924 (-49.3%) Est. Cost $121.17 Unrealized —

APH AMPHENOL CORP 0.0%

Value $176K (-30.2%) Shares 1,000 (-50.0%) Est. Cost $59.48 Unrealized —

EQIX EQUINIX INC 0.1%

Value $414K (-15.1%) Shares 397 (-20.1%) Est. Cost $755.28 Unrealized —

AAPL APPLE INC. 1.1%

Value $5.048M (-1.3%) Shares 17,446 (-13.4%) Est. Cost $137.98 Unrealized —

V VISA INC 0.4%

Value $1.695M (+3.1%) Shares 4,940 (-9.2%) Est. Cost $312.38 Unrealized —

DELL DELL COMPUTER 0.4%

Value $1.898M (+1.5%) Shares 4,400 (-61.4%) Est. Cost $101.32 Unrealized —

HPQ HP INC 0.0%

Value $160K (+8.3%) Shares 7,300 (-5.2%) Est. Cost $24.71 Unrealized —

DD DUPONT DE NEMOURS 0.0%

Value $63,208 (+9.0%) Shares 466 (-63.2%) Est. Cost $24.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE SYSTEMS	3,050 (-87.6%)	$447K (-87.6%)	0.1%	$129.17	—	COM	68389X105
LRCX	LAM RESEARCH CORP	16,000 (-12.6%)	$6.933M (+77.3%)	1.5%	$78.86	—	COM	512807306
WFC	WELLS FARGO & CO	20,550 (-60.7%)	$1.698M (-59.3%)	0.4%	$45.79	—	COM	949746101
USFD	US FOODS HOLDING	1,200 (-95.7%)	$123K (-95.2%)	0.0%	$68.91	—	COM	912008109
JPM	JPMORGAN CHASE & CO	20,150 (-31.4%)	$6.596M (-23.7%)	1.4%	$131.43	—	COM	46625H100
MPC	MARATHON PETROLEUM CORP	5,700 (-59.9%)	$1.457M (-58.0%)	0.3%	$128.53	—	COM	56585A102
GOOGL	ALPHABET INC. CL A	31,210 (-2.8%)	$11.15M (+20.8%)	2.4%	$132.89	—	COM	02079K305
PH	PARKER HANNIFIN	900 (-71.0%)	$880K (-68.3%)	0.2%	$631.91	—	COM	701094104
ABBV	ABBVIE INC.	7,300 (-55.5%)	$1.837M (-48.5%)	0.4%	$149.15	—	COM	00287Y109
WELL	WELLTOWER INC.	1,038 (-89.6%)	$236K (-88.0%)	0.1%	$92.07	—	COM	95040Q104
MRK	MERCK & CO. INC.	13,500 (-52.4%)	$1.735M (-49.2%)	0.4%	$81.01	—	COM	58933Y105
DIS	DISNEY WALT PRODTNS	3,100 (-84.9%)	$298K (-84.9%)	0.1%	$102.79	—	COM	254687106
NEE	NEXTERA ENERGY INC	19,400 (-45.0%)	$1.703M (-48.1%)	0.4%	$70.62	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	1,200 (-88.7%)	$140K (-91.0%)	0.0%	$58.25	—	COM	69608A108
TPR	TAPESTRY INC.	1,000 (-90.8%)	$146K (-90.5%)	0.0%	$53.51	—	COM	876030107
APD	AIR PROD & CHEM.	700 (-86.8%)	$205K (-86.7%)	0.0%	$263.13	—	COM	009158106
CFG	CITIZENS FINANCIAL GROUP	1,900 (-91.9%)	$133K (-90.5%)	0.0%	$37.67	—	COM	174610105
TMO	THERMO FISHER SCIENTIFIC	2,300 (-53.1%)	$1.153M (-52.1%)	0.2%	$552.83	—	COM	883556102
MDT	MEDTRONIC INC.	2,800 (-83.3%)	$219K (-85.0%)	0.0%	$83.50	—	ADR	G5960L103
MS	MORGAN STANLEY	9,600 (-50.8%)	$2.007M (-37.5%)	0.4%	$82.65	—	COM	617446448
PM	PHILIP MORRIS INT'L	10,000 (-45.1%)	$1.809M (-39.9%)	0.4%	$131.97	—	COM	718172109
DE	DEERE & CO.	400 (-83.3%)	$254K (-81.2%)	0.1%	$413.99	—	COM	244199105
CRM	SALESFORCE COM INC	450 (-92.6%)	$70,497 (-93.8%)	0.0%	$254.61	—	COM	79466L302
NVDA	NVIDIA CORP	27,400 (-26.7%)	$5.482M (-15.9%)	1.2%	$106.99	—	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	900 (-73.5%)	$442K (-68.8%)	0.1%	$392.99	—	COM	G8994E103
WMT	WALMART STORES INC.	16,500 (-26.1%)	$1.869M (-32.7%)	0.4%	$66.49	—	COM	931142103
FIS	FIDELITY NAT'L INFO SVCS	717 (-96.4%)	$27,877 (-97.0%)	0.0%	$77.24	—	COM	31620M106
ICE	INTERCONTINENTALEXCH	481 (-91.7%)	$59,216 (-93.5%)	0.0%	$121.76	—	COM	45866F104
STT	STATE STREET	7,400 (-54.9%)	$1.255M (-39.5%)	0.3%	$90.97	—	COM	857477103
UNH	UNITED HEALTHCARE	3,680 (-56.1%)	$1.53M (-32.5%)	0.3%	$514.92	—	COM	91324P102
PGR	PROGRESSIVE CORP.	1,000 (-79.2%)	$218K (-77.0%)	0.0%	$228.16	—	COM	743315103
NET	CLOUDFLARE INC - CLASS A	1,400 (-73.1%)	$343K (-68.0%)	0.1%	$145.18	—	COM	18915M107
MA	MASTERCARD INC.	214 (-86.6%)	$110K (-86.2%)	0.0%	$368.11	—	COM	57636Q104
TJX	TJX COMPANIES INC.	9,410 (-27.7%)	$1.426M (-31.4%)	0.3%	$107.83	—	COM	872540109
SYK	STRYKER CORP.	600 (-76.0%)	$189K (-77.0%)	0.0%	$366.32	—	COM	863667101
EXC	EXELON CORP.	6,400 (-66.0%)	$298K (-67.6%)	0.1%	$42.17	—	COM	30161N101
BMY	BRISTOL MYERS SQUIBB	20,400 (-30.6%)	$1.175M (-34.1%)	0.3%	$57.23	—	COM	110122108
TGT	TARGET CORP.	6,975 (-44.1%)	$911K (-39.7%)	0.2%	$93.77	—	COM	87612E106
LEN	LENNAR CORP.	10,200 (-41.4%)	$923K (-38.9%)	0.2%	$132.41	—	COM	526057104
KKR	KKR & CO.	1,600 (-78.2%)	$147K (-78.4%)	0.0%	$102.90	—	COM	48251W104
KO	COCA COLA COMPANY	21,600 (-27.0%)	$1.755M (-22.0%)	0.4%	$63.09	—	COM	191216100
AVGO	BROADCOM INC.	10,000 (-6.5%)	$3.777M (+14.1%)	0.8%	$147.66	—	COM	11135F101
PFE	PFIZER INC.	41,300 (-20.2%)	$995K (-31.5%)	0.2%	$28.90	—	COM	717081103
INTU	INTUIT	600 (-57.1%)	$157K (-74.1%)	0.0%	$674.49	—	COM	461202103
KMB	KIMBERLY CLARK CORP.	1,600 (-74.6%)	$176K (-71.1%)	0.0%	$131.73	—	COM	494368103
HD	HOME DEPOT INC.	1,200 (-53.7%)	$423K (-50.3%)	0.1%	$244.36	—	COM	437076102
CI	CIGNA CORP.	4,675 (-20.4%)	$1.289M (-17.8%)	0.3%	$272.96	—	COM	125523100
HPE	HEWLETT PACKARD ENTERPRIS	28,300 (-56.5%)	$1.277M (-17.6%)	0.3%	$16.47	—	COM	42824C109
ETR	ENTERGY CORP.	9,700 (-20.5%)	$1.114M (-18.7%)	0.2%	$69.96	—	COM	29364G103
—	SAMSUNG ELECTRONICS CO LT	29,000 (-47.3%)	$6.252M (+4.1%)	1.3%	$43.68	—	COM	006771720
LOW	LOWES COS INC.	8,123 (-5.8%)	$1.791M (-12.1%)	0.4%	$208.72	—	COM	548661107
GE	GENERAL ELECTRIC CO.	2,500 (-38.8%)	$934K (-19.4%)	0.2%	$117.36	—	COM	369604301
GOOG	ALPHABET INC. CL C	3,130 (-32.4%)	$1.106M (-16.7%)	0.2%	$131.39	—	COM	02079K107
LLY	ELI LILLY & CO.	550 (-42.1%)	$660K (-24.5%)	0.1%	$757.15	—	COM	532457108
MDLZ	MONDELEZ INTERNATIONAL CL	2,900 (-54.4%)	$168K (-54.3%)	0.0%	$62.85	—	COM	609207105
EMR	EMERSON ELEC CO.	8,600 (-20.4%)	$1.231M (-13.1%)	0.3%	$93.16	—	COM	291011104
PHM	PULTE HOMES INC	1,300 (-56.7%)	$178K (-49.4%)	0.0%	$117.95	—	COM	745867101
WYNN	WYNN RESORTS LTD	913 (-60.5%)	$88,643 (-62.3%)	0.0%	$91.13	—	COM	983134107
LMT	LOCKHEED MARTIN	600 (-14.3%)	$306K (-27.7%)	0.1%	$424.59	—	COM	539830109
CAT	CATERPILLAR TRACTOR	2,700 (-30.8%)	$2.875M (+4.1%)	0.6%	$238.34	—	COM	149123101
SOLS	SOLSTICE ADV MATERIALS IN	89 (-93.4%)	$7,885 (-92.3%)	0.0%	$47.08	—	COM	83443Q103
PNC	PNC FINCL SVCS	4,500 (-8.2%)	$1.108M (+8.7%)	0.2%	$184.98	—	COM	693475105
ADI	ANALOG DEVICES INC.	1,319 (-31.3%)	$524K (-14.2%)	0.1%	$173.77	—	COM	032654105
UPS	UNITED PARCEL SERVICE	924 (-49.3%)	$99,330 (-44.6%)	0.0%	$121.17	—	COM	911312106
APH	AMPHENOL CORP	1,000 (-50.0%)	$176K (-30.2%)	0.0%	$59.48	—	COM	032095101
EQIX	EQUINIX INC	397 (-20.1%)	$414K (-15.1%)	0.1%	$755.28	—	COM	29444U700
AAPL	APPLE INC.	17,446 (-13.4%)	$5.048M (-1.3%)	1.1%	$137.98	—	COM	037833100
V	VISA INC	4,940 (-9.2%)	$1.695M (+3.1%)	0.4%	$312.38	—	COM	92826C839
DELL	DELL COMPUTER	4,400 (-61.4%)	$1.898M (+1.5%)	0.4%	$101.32	—	COM	24703L202
HPQ	HP INC	7,300 (-5.2%)	$160K (+8.3%)	0.0%	$24.71	—	COM	40434L105
DD	DUPONT DE NEMOURS	466 (-63.2%)	$63,208 (+9.0%)	0.0%	$24.08	—	COM	26614N102

Unchanged Positions (162)

— ASML HOLDING NV 1.5%

Value $7.219M Shares 3,668 Est. Cost $164632.25 Unrealized —

— RENESAS ELECTRONICS CORP 0.6%

Value $3.017M Shares 102,000 Est. Cost $12.34 Unrealized —

— ABB LTD-REG 0.7%

Value $3.344M Shares 30,800 Est. Cost $51.54 Unrealized —

URI UNITED RENTALS 0.5%

Value $2.558M Shares 2,258 Est. Cost $611.51 Unrealized —

— DEUTSCHE TELEKOM AG-REG 0.5%

Value $2.269M Shares 83,200 Est. Cost $197.00 Unrealized —

— FUJIKURA LTD 0.5%

Value $2.303M Shares 60,000 Est. Cost $39.97 Unrealized —

— UNICREDIT SPA 0.7%

Value $3.158M Shares 35,300 Est. Cost $36.37 Unrealized —

— EQUINOR ASA 0.4%

Value $1.872M Shares 59,100 Est. Cost $23.50 Unrealized —

— ADVANTEST CORP 0.4%

Value $1.791M Shares 9,000 Est. Cost $125.27 Unrealized —

— BP PLC 0.5%

Value $2.169M Shares 349,900 Est. Cost $18.92 Unrealized —

— ROLLS ROYCE HOLDINGS PLC 0.6%

Value $2.682M Shares 139,900 Est. Cost $15.77 Unrealized —

IX ORIX - SPON ADR 0.5%

Value $2.526M Shares 66,400 Est. Cost $182.45 Unrealized —

— BANCO SANTANDER SA 0.5%

Value $2.447M Shares 177,100 Est. Cost $11.83 Unrealized —

— ALSTOM 0.2%

Value $779K Shares 44,800 Est. Cost $23.97 Unrealized —

— SUMITOMO MITSUI FINCL GP 0.5%

Value $2.413M Shares 61,800 Est. Cost $5918.57 Unrealized —

— FANUC CORP 0.4%

Value $1.765M Shares 39,000 Est. Cost $26.68 Unrealized —

— SEGRO PLC 0.4%

Value $1.656M Shares 142,600 Est. Cost $9.69 Unrealized —

— BNP PARIBAS 0.5%

Value $2.204M Shares 18,875 Est. Cost $1484.77 Unrealized —

— CAIXABANK SA 0.5%

Value $2.55M Shares 180,100 Est. Cost $12.27 Unrealized —

— BHP GROUP LTD 0.6%

Value $2.72M Shares 66,100 Est. Cost $5726.77 Unrealized —

— WESFARMERS LTD 0.5%

Value $2.123M Shares 33,900 Est. Cost $54.07 Unrealized —

— STANDARD CHARTERED PLC 0.4%

Value $1.707M Shares 63,000 Est. Cost $79.88 Unrealized —

— ING GROEP NV-CVA 0.5%

Value $2.146M Shares 67,831 Est. Cost $4016.73 Unrealized —

— UBS AG-REG 0.4%

Value $1.798M Shares 36,200 Est. Cost $46.65 Unrealized —

— ERSTE GROUP BANK AG 0.4%

Value $1.874M Shares 14,000 Est. Cost $97.76 Unrealized —

— SINGAPORE EXCHANGE LTD 0.4%

Value $1.925M Shares 103,400 Est. Cost $9.76 Unrealized —

— RESONA HOLDINGS INC 0.4%

Value $1.905M Shares 147,000 Est. Cost $9.53 Unrealized —

— BAE SYSTEMS PLC 0.4%

Value $1.664M Shares 68,000 Est. Cost $16.79 Unrealized —

— CIE FINANCIERE RICHEMONT- 0.3%

Value $1.203M Shares 5,200 Est. Cost $152.34 Unrealized —

— DBS GROUP HOLDINGS LTD 0.5%

Value $2.341M Shares 46,300 Est. Cost $32.05 Unrealized —

— IMI PLC 0.4%

Value $1.936M Shares 49,200 Est. Cost $33.46 Unrealized —

— MITSUBISHI ELECTRIC CORP 0.4%

Value $1.88M Shares 52,000 Est. Cost $29.25 Unrealized —

— INFORMA PLC 0.3%

Value $1.372M Shares 114,300 Est. Cost $11.89 Unrealized —

— COCA-COLA HBC AG-DI 0.4%

Value $1.691M Shares 25,900 Est. Cost $51.68 Unrealized —

— NINTENDO CO LTD 0.2%

Value $755K Shares 18,000 Est. Cost $72.83 Unrealized —

— ORKLA ASA 0.3%

Value $1.265M Shares 120,100 Est. Cost $11.15 Unrealized —

— AIRBUS SE 0.3%

Value $1.379M Shares 6,200 Est. Cost $233.01 Unrealized —

— AKZO NOBEL 0.3%

Value $1.398M Shares 20,600 Est. Cost $67.90 Unrealized —

— COMPAGNIE DE SAINT GOBAIN 0.4%

Value $2.073M Shares 22,900 Est. Cost $104.64 Unrealized —

— LEGRAND SA 0.5%

Value $2.161M Shares 12,800 Est. Cost $149.45 Unrealized —

— COMPASS GROUP PLC 0.3%

Value $1.298M Shares 40,200 Est. Cost $5909.44 Unrealized —

— ALLIANZ SE-REG 0.3%

Value $1.515M Shares 3,200 Est. Cost $458.62 Unrealized —

— KONINKLIJKE AHOLD DELHAIZ 0.3%

Value $1.192M Shares 29,600 Est. Cost $40.54 Unrealized —

— SANOFI 0.4%

Value $1.648M Shares 19,200 Est. Cost $97.15 Unrealized —

— DEUTSCHE BANK AG-REGISTER 0.3%

Value $1.246M Shares 36,800 Est. Cost $38.89 Unrealized —

— INTESA SANPAOLO 0.3%

Value $1.364M Shares 199,100 Est. Cost $6.95 Unrealized —

— DAIWA HOUSE INDUSTRY CO L 0.3%

Value $1.305M Shares 48,000 Est. Cost $36.02 Unrealized —

— CENTRAL JAPAN RAILWAY CO 0.2%

Value $875K Shares 41,000 Est. Cost $27.67 Unrealized —

— NEXT PLC 0.3%

Value $1.313M Shares 6,800 Est. Cost $118.95 Unrealized —

— ROCHE HOLDING AG 0.7%

Value $3.345M Shares 8,108 Est. Cost $391.64 Unrealized —

— ESSILORLUXOTTICA 0.2%

Value $769K Shares 4,100 Est. Cost $316.98 Unrealized —

— WEIR GROUP PLC 0.2%

Value $1.056M Shares 33,100 Est. Cost $36.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $307K Shares 900 Est. Cost $188.91 Unrealized —

— KBC GROEP NV 0.3%

Value $1.378M Shares 10,100 Est. Cost $130.66 Unrealized —

— ORANGE S.A. 0.4%

Value $1.962M Shares 104,000 Est. Cost $13.04 Unrealized —

— CAP GEMINI 0.2%

Value $996K Shares 9,900 Est. Cost $164.86 Unrealized —

— HEXAGON AB-B SHS 0.2%

Value $1.027M Shares 124,100 Est. Cost $11.88 Unrealized —

— HANNOVER RUECK SE 0.3%

Value $1.247M Shares 4,500 Est. Cost $301.50 Unrealized —

— NOVARTIS AG-REG 0.7%

Value $3.376M Shares 21,514 Est. Cost $16087.73 Unrealized —

— INDUSTRIA DE DISENO TEXTI 0.3%

Value $1.38M Shares 21,900 Est. Cost $41.44 Unrealized —

— NORDEA BANK ABP 0.3%

Value $1.239M Shares 65,300 Est. Cost $18.89 Unrealized —

— ASTRAZENECA PLC 0.8%

Value $3.799M Shares 20,300 Est. Cost $155.30 Unrealized —

— HEINEKEN NV 0.3%

Value $1.346M Shares 16,000 Est. Cost $81.91 Unrealized —

— MUENCHENER RUECKVER AG-RE 0.2%

Value $1.005M Shares 1,800 Est. Cost $638.50 Unrealized —

— SHIMADZU CORP 0.3%

Value $1.342M Shares 53,000 Est. Cost $26.59 Unrealized —

— SMITH & NEPHEW PLC 0.3%

Value $1.42M Shares 98,100 Est. Cost $17.80 Unrealized —

— HALEON PLC 0.4%

Value $1.649M Shares 357,400 Est. Cost $41.45 Unrealized —

— NIPPON ELECTRIC GLASS CO 0.3%

Value $1.41M Shares 35,000 Est. Cost $39.27 Unrealized —

— BANKINTER SA 0.3%

Value $1.356M Shares 81,000 Est. Cost $16.62 Unrealized —

— TOYO SUISAN KAISHA LTD 0.3%

Value $1.278M Shares 20,000 Est. Cost $68.58 Unrealized —

— DEUTSCHE BOERSE AG 0.3%

Value $1.561M Shares 5,717 Est. Cost $5205.94 Unrealized —

— ENEL SPA 0.3%

Value $1.416M Shares 123,200 Est. Cost $7.55 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $206K Shares 6,118 Est. Cost $10990.03 Unrealized —

— HOYA CORP 0.3%

Value $1.597M Shares 10,000 Est. Cost $151.11 Unrealized —

— KERING 0.3%

Value $1.527M Shares 5,400 Est. Cost $353.51 Unrealized —

RELX RELX PLC - SPON ADR 0.3%

Value $1.425M Shares 45,000 Est. Cost $34.71 Unrealized —

— RIO TINTO PLC 0.4%

Value $2.051M Shares 21,700 Est. Cost $80.62 Unrealized —

— INPEX CORP. 0.0%

Value $133K Shares 6,600 Est. Cost $55.84 Unrealized —

— AMADEUS IT GROUP SA 0.3%

Value $1.285M Shares 22,000 Est. Cost $7470.92 Unrealized —

— GSK PLC 0.4%

Value $1.741M Shares 66,200 Est. Cost $362.82 Unrealized —

— OTSUKA HOLDINGS CO LTD 0.3%

Value $1.33M Shares 20,000 Est. Cost $56.61 Unrealized —

— GEA GROUP AG 0.4%

Value $1.737M Shares 25,300 Est. Cost $72.03 Unrealized —

— RECKITT BENCKISER GROUP P 0.3%

Value $1.377M Shares 21,120 Est. Cost $80.73 Unrealized —

— MITSUBISHI CORP 0.0%

Value $144K Shares 5,400 Est. Cost $8909.69 Unrealized —

— MIZUHO FINANCIAL GROUP 0.0%

Value $176K Shares 3,700 Est. Cost $12704.64 Unrealized —

— EIFFAGE 0.3%

Value $1.417M Shares 9,600 Est. Cost $98.82 Unrealized —

BZH BEAZER HOMES USA 0.0%

Value $103K Shares 3,680 Est. Cost $10.31 Unrealized —

— MITSUBISHI UFJ FINCL GP 0.0%

Value $180K Shares 9,100 Est. Cost $316.46 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $103K Shares 633 Est. Cost $84.91 Unrealized —

— SOMPO HOLDINGS INC 0.4%

Value $1.881M Shares 49,000 Est. Cost $30.98 Unrealized —

LYV LIVE NATION INC 0.0%

Value $173K Shares 943 Est. Cost $107.23 Unrealized —

— BEIERSDORF AG 0.2%

Value $1.059M Shares 12,300 Est. Cost $110.02 Unrealized —

— ENGIE 0.4%

Value $2.05M Shares 65,000 Est. Cost $16.61 Unrealized —

SIEGY SIEMENS AG-SP ADR 0.0%

Value $96,868 Shares 602 Est. Cost $51515.38 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $161K Shares 600 Est. Cost $75.38 Unrealized —

— HITACHI LTD 0.2%

Value $1.045M Shares 38,000 Est. Cost $25.05 Unrealized —

— DAI-ICHI LIFE HOLDINGS 0.0%

Value $105K Shares 9,600 Est. Cost $5054.30 Unrealized —

— JAPAN POST BANK CO LTD 0.0%

Value $115K Shares 6,100 Est. Cost $9161.53 Unrealized —

TSLA TESLA MOTORS 0.0%

Value $154K Shares 366 Est. Cost $283.68 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $86,690 Shares 1,118 Est. Cost $43350.17 Unrealized —

— EXPERIAN PLC 0.2%

Value $1.07M Shares 31,700 Est. Cost $44.08 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $98,307 Shares 455 Est. Cost $258.98 Unrealized —

— NITTO DENKO CORP 0.2%

Value $1.151M Shares 59,000 Est. Cost $18.14 Unrealized —

— MACQUARIE GROUP LTD 0.0%

Value $70,921 Shares 409 Est. Cost $102892.32 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $112K Shares 451 Est. Cost $62.48 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $59,789 Shares 355 Est. Cost $123415.39 Unrealized —

— ANHEUSER-BUSCH INBEV NV 0.0%

Value $73,104 Shares 880 Est. Cost $60465.20 Unrealized —

— DAIMLER TRUCK HOLDING AG 0.3%

Value $1.298M Shares 26,900 Est. Cost $43.83 Unrealized —

— ASTELLAS PHARMA INC 0.0%

Value $68,251 Shares 5,100 Est. Cost $13705.14 Unrealized —

— CHUBU ELECTRIC POWER CO. 0.0%

Value $84,725 Shares 4,500 Est. Cost $10524.98 Unrealized —

CSL CARLISLE COS. 0.0%

Value $145K Shares 399 Est. Cost $248.32 Unrealized —

— NATIONAL GRID PLC 0.3%

Value $1.454M Shares 87,800 Est. Cost $314.80 Unrealized —

CRL CHARLES RIV LABS INTL. 0.0%

Value $39,915 Shares 176 Est. Cost $247.69 Unrealized —

IQV IQVIA HOLDINGS INC. 0.0%

Value $76,902 Shares 398 Est. Cost $174.54 Unrealized —

— HONDA MOTOR CO 0.0%

Value $62,833 Shares 6,900 Est. Cost $472.52 Unrealized —

CE CELANESE CORP 0.0%

Value $19,090 Shares 415 Est. Cost $143.21 Unrealized —

NKE NIKE INC B 0.0%

Value $23,357 Shares 569 Est. Cost $79.46 Unrealized —

MAA MID-AMER APART CMNTY 0.0%

Value $55,298 Shares 398 Est. Cost $146.89 Unrealized —

LH LABCORP HOLDINGS 0.0%

Value $140K Shares 501 Est. Cost $224.95 Unrealized —

— SAP AG 0.0%

Value $60,076 Shares 389 Est. Cost $78764.32 Unrealized —

— SYMRISE AG 0.0%

Value $40,171 Shares 401 Est. Cost $10516.62 Unrealized —

— TAKEDA PHARMACEUTICAL CO 0.0%

Value $50,749 Shares 1,600 Est. Cost $984.78 Unrealized —

VSTS VESTIS CORP 0.0%

Value $12,763 Shares 879 Est. Cost $17.16 Unrealized —

WEX WEX INC. 0.0%

Value $67,723 Shares 480 Est. Cost $167.24 Unrealized —

PENN PENN ENTERTAINMENT INC. 0.0%

Value $18,904 Shares 885 Est. Cost $70.66 Unrealized —

KMX CARMAX GROUP 0.0%

Value $26,181 Shares 495 Est. Cost $77.62 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $40,121 Shares 599 Est. Cost $75.32 Unrealized —

GEHC GE HEALTHCARE TECHNOLOG-W 0.0%

Value $49,800 Shares 778 Est. Cost $71.08 Unrealized —

LEA LEAR CORP. 0.0%

Value $54,562 Shares 407 Est. Cost $122.71 Unrealized —

— EURONEXT NV 0.3%

Value $1.473M Shares 9,200 Est. Cost $150.33 Unrealized —

TFC TRUIST FINANCIAL CORP. 0.0%

Value $53,955 Shares 1,083 Est. Cost $35.00 Unrealized —

FTRE FORTREA HOLDINGS INC 0.0%

Value $8,717 Shares 501 Est. Cost $29.59 Unrealized —

SDZNY SANDOZ GROUP AG 0.0%

Value $29,409 Shares 325 Est. Cost $32.01 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $56,316 Shares 17,935 Est. Cost $2800.01 Unrealized —

— SWIRE PACIFIC LTD - CL A 0.0%

Value $86,992 Shares 8,350 Est. Cost $5688.57 Unrealized —

WAT WATERS CORP. 0.0%

Value $18,002 Shares 48 Est. Cost $367.10 Unrealized —

RSG REPUBLIC SVCS 0.0%

Value $120K Shares 562 Est. Cost $101.25 Unrealized —

— LANXESS AG 0.0%

Value $12,567 Shares 727 Est. Cost $61977.38 Unrealized —

PAYX PAYCHEX INC. 0.0%

Value $48,870 Shares 497 Est. Cost $82.11 Unrealized —

NSRGY NESTLE S A 0.0%

Value $87,287 Shares 850 Est. Cost $74736.34 Unrealized —

— ASSA ABLOY AB-B 0.3%

Value $1.461M Shares 41,300 Est. Cost $31.26 Unrealized —

— HONG KONG EXCHANGES & CLE 0.0%

Value $34,717 Shares 750 Est. Cost $51678.03 Unrealized —

— NISSAN MOTOR CO LTD 0.0%

Value $17,536 Shares 9,500 Est. Cost $4826.55 Unrealized —

UBS UBS GROUP AG-REG 0.0%

Value $11,101 Shares 224 Est. Cost $20.32 Unrealized —

DXCM DEXCOM INC 0.0%

Value $33,944 Shares 504 Est. Cost $91.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $54,327 Shares 359 Est. Cost $175.35 Unrealized —

— VALTERRA PLATINUM LIMITED 0.0%

Value $9,856 Shares 146 Est. Cost $44.47 Unrealized —

— SCHINDLER HDG-PART CERT 0.0%

Value $71,431 Shares 215 Est. Cost $269438.70 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $67,622 Shares 816 Est. Cost $64710.11 Unrealized —

— FORVIA 0.0%

Value $10,725 Shares 1,074 Est. Cost $47569.04 Unrealized —

— NEC CORP 0.2%

Value $1.159M Shares 48,000 Est. Cost $32.09 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $106K Shares 300 Est. Cost $296.64 Unrealized —

XYL XYLEM INC 0.0%

Value $79,319 Shares 671 Est. Cost $120.25 Unrealized —

WBD WARNER BROS DISCOVERY 0.0%

Value $23,994 Shares 900 Est. Cost $18.55 Unrealized —

— IMERYS SA 0.0%

Value $27,885 Shares 1,157 Est. Cost $48273.88 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $12,263 Shares 284 Est. Cost $152.24 Unrealized —

— VONOVIA SE 0.0%

Value $19,852 Shares 808 Est. Cost $55154.36 Unrealized —

EMBC EMBECTA CORP. 0.0%

Value $231 Shares 71 Est. Cost $25.42 Unrealized —

— FRESENIUS MEDICAL CARE AG 0.0%

Value $31,477 Shares 697 Est. Cost $64979.48 Unrealized —

— CLP HOLDINGS LTD 0.0%

Value $48,072 Shares 5,150 Est. Cost $10100.93 Unrealized —

WPP WPP PLC 0.0%

Value $11,199 Shares 723 Est. Cost $75550.26 Unrealized —

BLK BLACKROCK INC. 0.0%

Value $180K Shares 187 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASML HOLDING NV	3,668	$7.219M	1.5%	$164632.25	—	COM	00B929F46
—	RENESAS ELECTRONICS CORP	102,000	$3.017M	0.6%	$12.34	—	COM	006635677
—	ABB LTD-REG	30,800	$3.344M	0.7%	$51.54	—	COM	007108899
URI	UNITED RENTALS	2,258	$2.558M	0.5%	$611.51	—	COM	911363109
—	DEUTSCHE TELEKOM AG-REG	83,200	$2.269M	0.5%	$197.00	—	COM	005842359
—	FUJIKURA LTD	60,000	$2.303M	0.5%	$39.97	—	COM	006356707
—	UNICREDIT SPA	35,300	$3.158M	0.7%	$36.37	—	COM	00BYMXPS7
—	EQUINOR ASA	59,100	$1.872M	0.4%	$23.50	—	COM	007133608
—	ADVANTEST CORP	9,000	$1.791M	0.4%	$125.27	—	COM	006870490
—	BP PLC	349,900	$2.169M	0.5%	$18.92	—	COM	000798059
—	ROLLS ROYCE HOLDINGS PLC	139,900	$2.682M	0.6%	$15.77	—	COM	00B63H849
IX	ORIX - SPON ADR	66,400	$2.526M	0.5%	$182.45	—	ADR	686330101
—	BANCO SANTANDER SA	177,100	$2.447M	0.5%	$11.83	—	COM	005705946
—	ALSTOM	44,800	$779K	0.2%	$23.97	—	COM	00B0DJ8Q5
—	SUMITOMO MITSUI FINCL GP	61,800	$2.413M	0.5%	$5918.57	—	COM	006563024
—	FANUC CORP	39,000	$1.765M	0.4%	$26.68	—	COM	006356934
—	SEGRO PLC	142,600	$1.656M	0.4%	$9.69	—	COM	00B5ZN1N8
—	BNP PARIBAS	18,875	$2.204M	0.5%	$1484.77	—	COM	007309681
—	CAIXABANK SA	180,100	$2.55M	0.5%	$12.27	—	COM	00B283W97
—	BHP GROUP LTD	66,100	$2.72M	0.6%	$5726.77	—	COM	006144690
—	WESFARMERS LTD	33,900	$2.123M	0.5%	$54.07	—	COM	006948836
—	STANDARD CHARTERED PLC	63,000	$1.707M	0.4%	$79.88	—	COM	000408284
—	ING GROEP NV-CVA	67,831	$2.146M	0.5%	$4016.73	—	COM	00BZ57390
—	UBS AG-REG	36,200	$1.798M	0.4%	$46.65	—	COM	00BRJL176
—	ERSTE GROUP BANK AG	14,000	$1.874M	0.4%	$97.76	—	COM	005289837
—	SINGAPORE EXCHANGE LTD	103,400	$1.925M	0.4%	$9.76	—	COM	006303866
—	RESONA HOLDINGS INC	147,000	$1.905M	0.4%	$9.53	—	COM	006421553
—	BAE SYSTEMS PLC	68,000	$1.664M	0.4%	$16.79	—	COM	000263494
—	CIE FINANCIERE RICHEMONT-	5,200	$1.203M	0.3%	$152.34	—	COM	00BCRWZ18
—	DBS GROUP HOLDINGS LTD	46,300	$2.341M	0.5%	$32.05	—	COM	006175203
—	IMI PLC	49,200	$1.936M	0.4%	$33.46	—	COM	00BGLP8L2
—	MITSUBISHI ELECTRIC CORP	52,000	$1.88M	0.4%	$29.25	—	COM	006597045
—	INFORMA PLC	114,300	$1.372M	0.3%	$11.89	—	COM	00BMJ6DW5
—	COCA-COLA HBC AG-DI	25,900	$1.691M	0.4%	$51.68	—	COM	00B9895B7
—	NINTENDO CO LTD	18,000	$755K	0.2%	$72.83	—	COM	006639550
—	ORKLA ASA	120,100	$1.265M	0.3%	$11.15	—	COM	00B1VQF42
—	AIRBUS SE	6,200	$1.379M	0.3%	$233.01	—	COM	004012250
—	AKZO NOBEL	20,600	$1.398M	0.3%	$67.90	—	COM	00BJ2KSG2
—	COMPAGNIE DE SAINT GOBAIN	22,900	$2.073M	0.4%	$104.64	—	COM	007380482
—	LEGRAND SA	12,800	$2.161M	0.5%	$149.45	—	COM	00B11ZRK9
—	COMPASS GROUP PLC	40,200	$1.298M	0.3%	$5909.44	—	COM	00BD6K457
—	ALLIANZ SE-REG	3,200	$1.515M	0.3%	$458.62	—	COM	005231485
—	KONINKLIJKE AHOLD DELHAIZ	29,600	$1.192M	0.3%	$40.54	—	COM	00BD0Q398
—	SANOFI	19,200	$1.648M	0.4%	$97.15	—	COM	005671735
—	DEUTSCHE BANK AG-REGISTER	36,800	$1.246M	0.3%	$38.89	—	COM	005750355
—	INTESA SANPAOLO	199,100	$1.364M	0.3%	$6.95	—	COM	004076836
—	DAIWA HOUSE INDUSTRY CO L	48,000	$1.305M	0.3%	$36.02	—	COM	006251363
—	CENTRAL JAPAN RAILWAY CO	41,000	$875K	0.2%	$27.67	—	COM	006183552
—	NEXT PLC	6,800	$1.313M	0.3%	$118.95	—	COM	003208986
—	ROCHE HOLDING AG	8,108	$3.345M	0.7%	$391.64	—	COM	00BTMJD19
—	ESSILORLUXOTTICA	4,100	$769K	0.2%	$316.98	—	COM	007212477
—	WEIR GROUP PLC	33,100	$1.056M	0.2%	$36.78	—	COM	000946580
PANW	PALO ALTO NETWORKS INC	900	$307K	0.1%	$188.91	—	COM	697435105
—	KBC GROEP NV	10,100	$1.378M	0.3%	$130.66	—	COM	004497749
—	ORANGE S.A.	104,000	$1.962M	0.4%	$13.04	—	COM	005176177
—	CAP GEMINI	9,900	$996K	0.2%	$164.86	—	COM	004163437
—	HEXAGON AB-B SHS	124,100	$1.027M	0.2%	$11.88	—	COM	00BNZFHC1
—	HANNOVER RUECK SE	4,500	$1.247M	0.3%	$301.50	—	COM	004511809
—	NOVARTIS AG-REG	21,514	$3.376M	0.7%	$16087.73	—	COM	007103065
—	INDUSTRIA DE DISENO TEXTI	21,900	$1.38M	0.3%	$41.44	—	COM	00BP9DL90
—	NORDEA BANK ABP	65,300	$1.239M	0.3%	$18.89	—	COM	00BFM0SV9
—	ASTRAZENECA PLC	20,300	$3.799M	0.8%	$155.30	—	COM	000989529
—	HEINEKEN NV	16,000	$1.346M	0.3%	$81.91	—	COM	007792559
—	MUENCHENER RUECKVER AG-RE	1,800	$1.005M	0.2%	$638.50	—	COM	005294121
—	SHIMADZU CORP	53,000	$1.342M	0.3%	$26.59	—	COM	006804369
—	SMITH & NEPHEW PLC	98,100	$1.42M	0.3%	$17.80	—	COM	000922320
—	HALEON PLC	357,400	$1.649M	0.4%	$41.45	—	COM	00BMX86B7
—	NIPPON ELECTRIC GLASS CO	35,000	$1.41M	0.3%	$39.27	—	COM	006642666
—	BANKINTER SA	81,000	$1.356M	0.3%	$16.62	—	COM	005474008
—	TOYO SUISAN KAISHA LTD	20,000	$1.278M	0.3%	$68.58	—	COM	006899967
—	DEUTSCHE BOERSE AG	5,717	$1.561M	0.3%	$5205.94	—	COM	007021963
—	ENEL SPA	123,200	$1.416M	0.3%	$7.55	—	COM	007144569
GFI	GOLD FIELDS LTD	6,118	$206K	0.0%	$10990.03	—	ADR	38059T106
—	HOYA CORP	10,000	$1.597M	0.3%	$151.11	—	COM	006441506
—	KERING	5,400	$1.527M	0.3%	$353.51	—	COM	005505072
RELX	RELX PLC - SPON ADR	45,000	$1.425M	0.3%	$34.71	—	ADR	759530108
—	RIO TINTO PLC	21,700	$2.051M	0.4%	$80.62	—	COM	000718875
—	INPEX CORP.	6,600	$133K	0.0%	$55.84	—	COM	00B10RB15
—	AMADEUS IT GROUP SA	22,000	$1.285M	0.3%	$7470.92	—	COM	00B3MSM28
—	GSK PLC	66,200	$1.741M	0.4%	$362.82	—	COM	00BN7SWP6
—	OTSUKA HOLDINGS CO LTD	20,000	$1.33M	0.3%	$56.61	—	COM	00B5LTM93
—	GEA GROUP AG	25,300	$1.737M	0.4%	$72.03	—	COM	004557104
—	RECKITT BENCKISER GROUP P	21,120	$1.377M	0.3%	$80.73	—	COM	00B24CGK7
—	MITSUBISHI CORP	5,400	$144K	0.0%	$8909.69	—	COM	006596785
—	MIZUHO FINANCIAL GROUP	3,700	$176K	0.0%	$12704.64	—	COM	006591014
—	EIFFAGE	9,600	$1.417M	0.3%	$98.82	—	COM	00B13X013
BZH	BEAZER HOMES USA	3,680	$103K	0.0%	$10.31	—	COM	07556Q881
—	MITSUBISHI UFJ FINCL GP	9,100	$180K	0.0%	$316.46	—	COM	006335171
Q	QNITY ELECTRONICS INC	633	$103K	0.0%	$84.91	—	COM	74743L100
—	SOMPO HOLDINGS INC	49,000	$1.881M	0.4%	$30.98	—	COM	00B62G7K6
LYV	LIVE NATION INC	943	$173K	0.0%	$107.23	—	COM	538034109
—	BEIERSDORF AG	12,300	$1.059M	0.2%	$110.02	—	COM	005107401
—	ENGIE	65,000	$2.05M	0.4%	$16.61	—	COM	00B0C2CQ3
SIEGY	SIEMENS AG-SP ADR	602	$96,868	0.0%	$51515.38	—	ADR	826197501
HWM	HOWMET AEROSPACE INC	600	$161K	0.0%	$75.38	—	COM	443201108
—	HITACHI LTD	38,000	$1.045M	0.2%	$25.05	—	COM	006429104
—	DAI-ICHI LIFE HOLDINGS	9,600	$105K	0.0%	$5054.30	—	COM	00B601QS4
—	JAPAN POST BANK CO LTD	6,100	$115K	0.0%	$9161.53	—	COM	00BYT8165
TSLA	TESLA MOTORS	366	$154K	0.0%	$283.68	—	COM	88160R101
SHEL	SHELL PLC-ADR	1,118	$86,690	0.0%	$43350.17	—	ADR	780259305
—	EXPERIAN PLC	31,700	$1.07M	0.2%	$44.08	—	COM	00B19NLV4
BIIB	BIOGEN IDEC INC	455	$98,307	0.0%	$258.98	—	COM	09062X103
—	NITTO DENKO CORP	59,000	$1.151M	0.2%	$18.14	—	COM	006641801
—	MACQUARIE GROUP LTD	409	$70,921	0.0%	$102892.32	—	COM	00B28YTC2
CEG	CONSTELLATION ENERGY	451	$112K	0.0%	$62.48	—	COM	21037T109
TM	TOYOTA MOTOR CORP	355	$59,789	0.0%	$123415.39	—	ADR	892331307
—	ANHEUSER-BUSCH INBEV NV	880	$73,104	0.0%	$60465.20	—	COM	00BYYHL23
—	DAIMLER TRUCK HOLDING AG	26,900	$1.298M	0.3%	$43.83	—	COM	00BP6VLQ4
—	ASTELLAS PHARMA INC	5,100	$68,251	0.0%	$13705.14	—	COM	006985383
—	CHUBU ELECTRIC POWER CO.	4,500	$84,725	0.0%	$10524.98	—	COM	006195609
CSL	CARLISLE COS.	399	$145K	0.0%	$248.32	—	COM	142339100
—	NATIONAL GRID PLC	87,800	$1.454M	0.3%	$314.80	—	COM	00BDR05C0
CRL	CHARLES RIV LABS INTL.	176	$39,915	0.0%	$247.69	—	COM	159864107
IQV	IQVIA HOLDINGS INC.	398	$76,902	0.0%	$174.54	—	COM	46266C105
—	HONDA MOTOR CO	6,900	$62,833	0.0%	$472.52	—	COM	006435145
CE	CELANESE CORP	415	$19,090	0.0%	$143.21	—	COM	150870103
NKE	NIKE INC B	569	$23,357	0.0%	$79.46	—	COM	654106103
MAA	MID-AMER APART CMNTY	398	$55,298	0.0%	$146.89	—	COM	59522J103
LH	LABCORP HOLDINGS	501	$140K	0.0%	$224.95	—	COM	504922105
—	SAP AG	389	$60,076	0.0%	$78764.32	—	COM	004846288
—	SYMRISE AG	401	$40,171	0.0%	$10516.62	—	COM	00B1JB4K8
—	TAKEDA PHARMACEUTICAL CO	1,600	$50,749	0.0%	$984.78	—	COM	006870445
VSTS	VESTIS CORP	879	$12,763	0.0%	$17.16	—	COM	29430C102
WEX	WEX INC.	480	$67,723	0.0%	$167.24	—	COM	96208T104
PENN	PENN ENTERTAINMENT INC.	885	$18,904	0.0%	$70.66	—	COM	707569109
KMX	CARMAX GROUP	495	$26,181	0.0%	$77.62	—	COM	143130102
EMN	EASTMAN CHEM CO	599	$40,121	0.0%	$75.32	—	COM	277432100
GEHC	GE HEALTHCARE TECHNOLOG-W	778	$49,800	0.0%	$71.08	—	COM	36266G107
LEA	LEAR CORP.	407	$54,562	0.0%	$122.71	—	COM	521865204
—	EURONEXT NV	9,200	$1.473M	0.3%	$150.33	—	COM	00BNBNSG0
TFC	TRUIST FINANCIAL CORP.	1,083	$53,955	0.0%	$35.00	—	COM	89832Q109
FTRE	FORTREA HOLDINGS INC	501	$8,717	0.0%	$29.59	—	COM	34965K107
SDZNY	SANDOZ GROUP AG	325	$29,409	0.0%	$32.01	—	ADR	799926100
ABEV	AMBEV SA-ADR	17,935	$56,316	0.0%	$2800.01	—	ADR	02319V103
—	SWIRE PACIFIC LTD - CL A	8,350	$86,992	0.0%	$5688.57	—	COM	006867748
WAT	WATERS CORP.	48	$18,002	0.0%	$367.10	—	COM	941848103
RSG	REPUBLIC SVCS	562	$120K	0.0%	$101.25	—	COM	760759100
—	LANXESS AG	727	$12,567	0.0%	$61977.38	—	COM	00B05M8B7
PAYX	PAYCHEX INC.	497	$48,870	0.0%	$82.11	—	COM	704326107
NSRGY	NESTLE S A	850	$87,287	0.0%	$74736.34	—	ADR	641069406
—	ASSA ABLOY AB-B	41,300	$1.461M	0.3%	$31.26	—	COM	00BYPC1T4
—	HONG KONG EXCHANGES & CLE	750	$34,717	0.0%	$51678.03	—	COM	006267359
—	NISSAN MOTOR CO LTD	9,500	$17,536	0.0%	$4826.55	—	COM	006642860
UBS	UBS GROUP AG-REG	224	$11,101	0.0%	$20.32	—	ADR	H42097107
DXCM	DEXCOM INC	504	$33,944	0.0%	$91.62	—	COM	252131107
BDX	BECTON DICKINSON & CO	359	$54,327	0.0%	$175.35	—	COM	075887109
—	VALTERRA PLATINUM LIMITED	146	$9,856	0.0%	$44.47	—	COM	006761000
—	SCHINDLER HDG-PART CERT	215	$71,431	0.0%	$269438.70	—	COM	00B11TCY0
NGG	NATIONAL GRID PLC	816	$67,622	0.0%	$64710.11	—	ADR	636274409
—	FORVIA	1,074	$10,725	0.0%	$47569.04	—	COM	004400446
—	NEC CORP	48,000	$1.159M	0.2%	$32.09	—	COM	006640400
BLD	TOPBUILD CORP	300	$106K	0.0%	$296.64	—	COM	89055F103
XYL	XYLEM INC	671	$79,319	0.0%	$120.25	—	COM	98419M100
WBD	WARNER BROS DISCOVERY	900	$23,994	0.0%	$18.55	—	COM	934423104
—	IMERYS SA	1,157	$27,885	0.0%	$48273.88	—	COM	00B011GL4
PYPL	PAYPAL HOLDINGS INC	284	$12,263	0.0%	$152.24	—	COM	70450Y103
—	VONOVIA SE	808	$19,852	0.0%	$55154.36	—	COM	00BBJPFY1
EMBC	EMBECTA CORP.	71	$231	0.0%	$25.42	—	COM	29082K105
—	FRESENIUS MEDICAL CARE AG	697	$31,477	0.0%	$64979.48	—	COM	005129074
—	CLP HOLDINGS LTD	5,150	$48,072	0.0%	$10100.93	—	COM	006097017
WPP	WPP PLC	723	$11,199	0.0%	$75550.26	—	ADR	92937A102
BLK	BLACKROCK INC.	187	$180K	0.0%	$991.05	—	COM	09290D101