0001034549-23-000002.txt : 20230511
0001034549-23-000002.hdr.sgml : 20230511
20230511132620
ACCESSION NUMBER: 0001034549-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 23910197
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
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0001034549
XXXXXXXX
03-31-2023
03-31-2023
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
11TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
05-11-2023
0
491
364131
false
INFORMATION TABLE
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paradigmholdings1q23.xml
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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ADR
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COM
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COM
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COM
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COM
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DUPONT DE NEMOURS
COM
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E.ON SE
COM
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COM
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COM
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COM
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700
EMBECTA CORP.
COM
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EMERSON ELEC CO.
COM
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ADR
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COM
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EOG RESOURCES INC.
COM
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COM
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COM
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COM
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EURONEXT NV
COM
00BNBNSG0
843498
11000
SH
SOLE
2100
0
8900
EXELON CORP.
COM
30161N101
959490
22905
SH
SOLE
14800
0
8105
EXPEDITORS INT'L
COM
302130109
154168
1400
SH
SOLE
1400
0
0
EXPERIAN PLC
COM
00B19NLV4
851840
25900
SH
SOLE
4900
0
21000
EXXON MOBIL CORP.
COM
30231G102
3147461
28702
SH
SOLE
19800
0
8902
F M C CORP.
COM
302491303
928188
7600
SH
SOLE
5700
0
1900
FACTSET RESH SYS
COM
303075105
332072
800
SH
SOLE
800
0
0
FANUC CORP-UNSP ADR
ADR
307305102
26925
1500
SH
SOLE
0
0
1500
FAURECIA
COM
004400446
40348
1862
SH
SOLE
0
0
1862
FED AGRIC MTG
COM
313148306
932330
7000
SH
SOLE
4800
0
2200
FEDEX CORPORATION
COM
31428X106
1645128
7200
SH
SOLE
4900
0
2300
FIDELITY NAT'L INFO SVCS
COM
31620M106
642018
11817
SH
SOLE
7600
0
4217
FIFTH THIRD BANCORP
COM
316773100
48591
1824
SH
SOLE
0
0
1824
FIRST FOUNDATION INC.
COM
32026V104
82695
11100
SH
SOLE
11100
0
0
FISERV INC.
COM
337738108
1785874
15800
SH
SOLE
11500
0
4300
FIVE BELOW
COM
33829M101
267761
1300
SH
SOLE
1300
0
0
FORD MOTOR CO.
COM
345370860
894600
71000
SH
SOLE
48600
0
22400
FRESENIUS MEDICAL CARE
ADR
358029106
12756
600
SH
SOLE
0
0
600
FRESENIUS MEDICAL CARE AG &
COM
005129074
51553
1217
SH
SOLE
0
0
1217
FUJITSU LTD - UNSPON ADR
ADR
359590304
18893
700
SH
SOLE
0
0
700
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
17406
3100
SH
SOLE
0
0
3100
GE HEALTHCARE TECHNOLOG-W/I
COM
36266G107
63819
778
SH
SOLE
0
0
778
GENERAL DYNAMICS
COM
369550108
982672
4306
SH
SOLE
2400
0
1906
GENERAL ELECTRIC CO.
COM
369604301
227910
2384
SH
SOLE
0
0
2384
GENERAL MTRS CO
COM
37045V100
850976
23200
SH
SOLE
15900
0
7300
GILEAD SCIENCES INC.
COM
375558103
356771
4300
SH
SOLE
4300
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
35580
1000
SH
SOLE
0
0
1000
GLENCORE PLC -UNSP ADR
ADR
37827X100
29744
2600
SH
SOLE
0
0
2600
GLOBAL MEDICAL REIT INC
COM
37954A204
701470
77000
SH
SOLE
52700
0
24300
GLOBE LIFE INC
COM
37959E102
935170
8500
SH
SOLE
5800
0
2700
GOLD FIELDS LTD
ADR
38059T106
151062
11341
SH
SOLE
0
0
11341
GOLDMAN SACHS GROUP
COM
38141G104
1407227
4302
SH
SOLE
2600
0
1702
GREIF BROS CORP A
COM
397624107
830147
13100
SH
SOLE
9000
0
4100
GROUPE BRUXELLES LAMBERT SA BX
COM
00BHZLGZ3
1041499
12220
SH
SOLE
2965
0
9255
GSK PLC
COM
00BN7SWP6
118862
6727
SH
SOLE
0
0
6727
H & E EQUIPMENT SVCS
COM
404030108
743064
16800
SH
SOLE
11500
0
5300
HALEON PLC
COM
00BMX86B7
33479
8409
SH
SOLE
0
0
8409
HARTFORD FINCL. SRV
COM
416515104
905970
13000
SH
SOLE
8900
0
4100
HCA INC.
COM
40412C101
949248
3600
SH
SOLE
2500
0
1100
HDFC BANK LTD
ADR
40415F101
33335
500
SH
SOLE
0
0
500
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
587427
30109
SH
SOLE
5816
0
24293
HENRY JACK & ASSOC
COM
426281101
150720
1000
SH
SOLE
1000
0
0
HESS CORP.
COM
42809H107
1098422
8300
SH
SOLE
5700
0
2600
HITACHI LIMITED
ADR
433578507
152171
1384
SH
SOLE
0
0
1384
HOME DEPOT INC.
COM
437076102
3007273
10190
SH
SOLE
7290
0
2900
HONDA MOTOR
ADR
438128308
29139
1100
SH
SOLE
0
0
1100
HONDA MOTOR CO
COM
006435145
105730
4009
SH
SOLE
0
0
4009
HONEYWELL INT'L
COM
438516106
1081166
5657
SH
SOLE
5300
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
58950
1329
SH
SOLE
0
0
1329
HOYA CORP-SP ADR
ADR
443251103
567287
5096
SH
SOLE
972
0
4124
HUMANA INC.
COM
444859102
242730
500
SH
SOLE
500
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
600358
2900
SH
SOLE
2000
0
900
IBERDROLA SA
COM
00B288C92
1685699
135095
SH
SOLE
25595
0
109500
IMERYS SA
COM
00B011GL4
87952
2034
SH
SOLE
0
0
2034
IMPERIAL BRANDS PLC
COM
000454492
98574
4277
SH
SOLE
0
0
4277
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
27702
1200
SH
SOLE
0
0
1200
INFINEON TECHNOLOGIES AG
COM
005889505
1697593
41468
SH
SOLE
7868
0
33600
ING GROEP ADR
ADR
456837103
36797
3100
SH
SOLE
0
0
3100
ING GROEP NV-CVA
COM
00BZ57390
855729
72062
SH
SOLE
12509
0
59553
INGREDION INC
COM
457187102
996954
9800
SH
SOLE
6700
0
3100
INPEX CORP.
COM
00B10RB15
118287
11269
SH
SOLE
0
0
11269
INT'L FLAV & FRA
COM
459506101
137940
1500
SH
SOLE
1500
0
0
INTEL CORP.
COM
458140100
98075
3002
SH
SOLE
0
0
3002
INTERCONTINENTALEXCH
COM
45866F104
383891
3681
SH
SOLE
3200
0
481
INTESA SANPAOLO
COM
004076836
1226676
476400
SH
SOLE
90300
0
386100
INTUITIVE SURGICAL INC
COM
46120E602
204376
800
SH
SOLE
800
0
0
IQVIA HOLDINGS INC.
COM
46266C105
79158
398
SH
SOLE
0
0
398
ITOCHU CORP
COM
006467803
132401
4097
SH
SOLE
0
0
4097
ITOCHU CORP
ADR
465717106
32505
500
SH
SOLE
0
0
500
JAPAN POST BANK CO LTD
COM
00BYT8165
85743
10537
SH
SOLE
0
0
10537
JARDINE MATHESON HD ADR
ADR
471115402
30928
633
SH
SOLE
122
0
511
JM SMUCKER CO
COM
832696405
251792
1600
SH
SOLE
1600
0
0
JOHNSON & JOHNSON
COM
478160104
5014250
32350
SH
SOLE
23350
0
9000
JPMORGAN CHASE & CO
COM
46625H100
5732467
43991
SH
SOLE
30750
0
13241
KB FINANCIAL GROUP
ADR
48241A105
14568
400
SH
SOLE
0
0
400
KBC GROEP NV
COM
004497749
915565
13313
SH
SOLE
2500
0
10813
KDDI CORP
COM
006248990
984116
32000
SH
SOLE
6000
0
26000
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
610709
39605
SH
SOLE
5690
0
33915
KELLOGG CO
COM
487836108
97561
1457
SH
SOLE
0
0
1457
KERING
COM
005505072
1499953
2301
SH
SOLE
400
0
1901
KEYENCE CORP
COM
006490995
968518
2000
SH
SOLE
0
0
2000
KKR & CO.
COM
48251W104
76364
1454
SH
SOLE
0
0
1454
KONINKLIJKE AHOLD DELHAIZE N
COM
00BD0Q398
1239512
36230
SH
SOLE
6900
0
29330
KONINKLIJKE DSM NV
ADR
N5017D122
20422
175
SH
SOLE
0
0
175
KONINKLIJKE PHILIPS ELEC
ADR
500472303
16515
900
SH
SOLE
0
0
900
KUBOTA CORP
COM
006497509
1441911
96000
SH
SOLE
18000
0
78000
KUBOTA CORP-SPONS ADR
ADR
501173207
30346
400
SH
SOLE
0
0
400
KYOCERA CORP
COM
006499260
1086843
21000
SH
SOLE
4000
0
17000
L3HARRIS TECHNOLOGIES INC
COM
502431109
1255936
6400
SH
SOLE
4700
0
1700
LABORATORY AMER H
COM
50540R409
367301
1601
SH
SOLE
1100
0
501
LANXESS AG
COM
00B05M8B7
52319
1276
SH
SOLE
0
0
1276
LAUDER ESTEE COS.
COM
518439104
197168
800
SH
SOLE
800
0
0
LAWSON INC.
COM
006266914
79203
1879
SH
SOLE
0
0
1879
LEAR CORP.
COM
521865204
56772
407
SH
SOLE
0
0
407
LEGAL & GENERAL GROUP PLC
COM
000560399
68164
23076
SH
SOLE
0
0
23076
LEGRAND SA
COM
00B11ZRK9
1342826
14700
SH
SOLE
2800
0
11900
LIBERTY BROADBAND
COM
530307305
882360
10800
SH
SOLE
7400
0
3400
LINDE PLC
ADR
G54950103
1598414
4497
SH
SOLE
800
0
3697
LIVE NATION INC
COM
538034109
66010
943
SH
SOLE
0
0
943
LOCKHEED MARTIN
COM
539830109
3450929
7300
SH
SOLE
5000
0
2300
LONDON STOCK EXCHANGE GP
COM
00B0SWJX3
1021481
10500
SH
SOLE
2000
0
8500
LONDON STOCK EXCHG ADR
ADR
54211N101
19680
800
SH
SOLE
0
0
800
LONZA GROUP AG-REG
COM
007333378
1977363
3300
SH
SOLE
600
0
2700
LOWES COS INC.
COM
548661107
504524
2523
SH
SOLE
1800
0
723
LVMH MOET HENNESSY LOU
ADR
502441306
73492
400
SH
SOLE
0
0
400
LVMH MOET HENNESSY LOUIS VUI
COM
004061412
2476975
2700
SH
SOLE
500
0
2200
M&G PLC
COM
00BKFB1C6
986106
402793
SH
SOLE
70300
0
332493
MACQUARIE GROUP LTD
COM
00B28YTC2
82942
705
SH
SOLE
0
0
705
MACQUARIE GROUP LTD-ADR
ADR
55607P204
35565
300
SH
SOLE
0
0
300
MARATHON PETROLEUM CORP
COM
56585A102
1968518
14600
SH
SOLE
10000
0
4600
MARKEL CORP.
COM
570535104
1532892
1200
SH
SOLE
900
0
300
MARKETAXESS HOLDINGS
COM
57060D108
195645
500
SH
SOLE
500
0
0
MARRIOTT INTL NEW-A
COM
571903202
996240
6000
SH
SOLE
4100
0
1900
MASCO CORP.
COM
574599106
1098812
22100
SH
SOLE
15100
0
7000
MASTERCARD INC.
COM
57636Q104
617434
1699
SH
SOLE
1485
0
214
MCDONALDS CORP.
COM
580135101
137848
493
SH
SOLE
0
0
493
MCKESSON CORP
COM
58155Q103
961335
2700
SH
SOLE
2700
0
0
MEDTRONIC INC.
ADR
G5960L103
1507594
18700
SH
SOLE
13500
0
5200
MERCK & CO. INC.
COM
58933Y105
3105311
29188
SH
SOLE
19000
0
10188
MERCK KGAA
COM
004741844
802182
4304
SH
SOLE
800
0
3504
META PLATFORMS INC CL A
COM
30303M102
106182
501
SH
SOLE
0
0
501
METLIFE INC
COM
59156R108
944422
16300
SH
SOLE
12300
0
4000
MICHELIN (CGDE)
COM
00BPBPJ01
1079408
35300
SH
SOLE
6700
0
28600
MICROCHIP TECH
COM
595017104
402144
4800
SH
SOLE
4800
0
0
MICROSOFT CORP.
COM
594918104
8504850
29500
SH
SOLE
22600
0
6900
MID-AMER APART CMNTY
COM
59522J103
60114
398
SH
SOLE
0
0
398
MILLERKNOLL INC
COM
600544100
748470
36600
SH
SOLE
25000
0
11600
MITSUBISHI CORP
COM
006596785
111305
3118
SH
SOLE
0
0
3118
MITSUBISHI UFJ FINCL GP
COM
006335171
99029
15544
SH
SOLE
0
0
15544
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
37701
5900
SH
SOLE
0
0
5900
MIZUHO FINANCIAL GROUP
COM
006591014
90295
6399
SH
SOLE
0
0
6399
MONDELEZ INTERNATIONAL CL A
COM
609207105
1643022
23566
SH
SOLE
14200
0
9366
MOODYS CORP
COM
615369105
336622
1100
SH
SOLE
1100
0
0
MORGAN STANLEY
COM
617446448
1369680
15600
SH
SOLE
10700
0
4900
MOSAIC CO.
COM
61945C103
256928
5600
SH
SOLE
5600
0
0
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
109953
3146
SH
SOLE
0
0
3146
MUENCHENER RUECKVER AG-REG
COM
005294121
770836
2200
SH
SOLE
400
0
1800
MURATA MANUFACTUR-UNSP ADR
ADR
626425102
24352
1600
SH
SOLE
0
0
1600
NATIONAL GRID PLC
COM
00BDR05C0
1473435
108679
SH
SOLE
18600
0
90079
NATIONAL GRID PLC
ADR
636274409
89475
1316
SH
SOLE
0
0
1316
NESTLE S A
ADR
641069406
3976829
32680
SH
SOLE
5771
0
26909
NETFLIX COM INC
COM
64110L106
967344
2800
SH
SOLE
1900
0
900
NEWMONT CORP
COM
651639106
686280
14000
SH
SOLE
9600
0
4400
NEXTERA ENERGY INC
COM
65339F101
1641804
21300
SH
SOLE
16400
0
4900
NIKE INC B
COM
654106103
1112222
9069
SH
SOLE
6500
0
2569
NINTENDO CO LTD-UNSPONS ADR
ADR
654445303
19380
2000
SH
SOLE
0
0
2000
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
712718
23789
SH
SOLE
4383
0
19406
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
146733
4929
SH
SOLE
0
0
4929
NISSAN MOTOR CO LTD
COM
006642860
64982
17259
SH
SOLE
0
0
17259
NITORI HOLDINGS CO LTD
COM
006644800
837854
7000
SH
SOLE
1000
0
6000
NORDSTROM INC.
COM
655664100
136782
8407
SH
SOLE
0
0
8407
NORSK HYDRO ASA
COM
00B11HK39
84322
11351
SH
SOLE
0
0
11351
NORTHROP GRUMMAN
COM
666807102
230860
500
SH
SOLE
500
0
0
NOV INC.
COM
62955J103
170977
9237
SH
SOLE
0
0
9237
NOVARTIS A G
ADR
66987V109
378396
4113
SH
SOLE
0
0
4113
NOVARTIS AG-REG
COM
007103065
863135
9414
SH
SOLE
1800
0
7614
NOVO-NORDISK A S
ADR
670100205
4201296
26400
SH
SOLE
4900
0
21500
NOVOZYMES A/S-B SHARES
COM
00B798FW0
777896
15200
SH
SOLE
2900
0
12300
NVIDIA CORP
COM
67066G104
721369
2597
SH
SOLE
2200
0
397
NXP SEMICONDUCTORS NV
ADR
N6596X109
18647
100
SH
SOLE
0
0
100
O'REILLY AUTO
COM
67103H107
424490
500
SH
SOLE
500
0
0
OCCIDENTAL PETRO.
COM
674599105
162318
2600
SH
SOLE
2600
0
0
ORACLE SYSTEMS
COM
68389X105
2081408
22400
SH
SOLE
16100
0
6300
ORANGE S.A.
ADR
684060106
103576
8682
SH
SOLE
0
0
8682
ORIX - SPON ADR
ADR
686330101
1222992
14900
SH
SOLE
2800
0
12100
OSHKOSH TRUCK CORP
COM
688239201
815164
9800
SH
SOLE
6700
0
3100
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
53544
2400
SH
SOLE
0
0
2400
PARKER HANNIFIN
COM
701094104
1075552
3200
SH
SOLE
2200
0
1000
PAYCHEX INC.
COM
704326107
1111179
9697
SH
SOLE
6300
0
3397
PAYPAL HOLDINGS INC
COM
70450Y103
215214
2834
SH
SOLE
2550
0
284
PEABODY ENERGY CORP
COM
704551100
99840
3900
SH
SOLE
3900
0
0
PENN ENTERTAINMENT INC.
COM
707569109
26249
885
SH
SOLE
0
0
885
PEPSICO INC.
COM
713448108
3465705
19011
SH
SOLE
13470
0
5541
PERKINELMER INC.
COM
714046109
319824
2400
SH
SOLE
2400
0
0
PERNOD RICARD SA
COM
004682329
862527
3804
SH
SOLE
700
0
3104
PERSIMMON PLC
COM
000682538
854140
55000
SH
SOLE
10400
0
44600
PFIZER INC.
COM
717081103
1812866
44433
SH
SOLE
29400
0
15033
PG&E CORP
COM
69331C108
983136
60800
SH
SOLE
41600
0
19200
PHILIP MORRIS INT'L
COM
718172109
1089200
11200
SH
SOLE
7600
0
3600
PHILLIPS 66
COM
718546104
811040
8000
SH
SOLE
5500
0
2500
PILGRIMS PRIDE
COM
72147K108
129808
5600
SH
SOLE
5600
0
0
PIONEER NAT RES CO
COM
723787107
149299
731
SH
SOLE
0
0
731
PLAINS ALL AMER PIPELINE LP
COM
726503105
176600
14162
SH
SOLE
0
0
14162
PNC FINCL SVCS
COM
693475105
2046310
16100
SH
SOLE
11500
0
4600
POSCO-ADR
ADR
693483109
27876
400
SH
SOLE
0
0
400
PROCTOR & GAMBLE
COM
742718109
1827846
12293
SH
SOLE
7800
0
4493
PROGRESSIVE CORP.
COM
743315103
557934
3900
SH
SOLE
3900
0
0
PROLOGIS TR
COM
74340W103
991422
7946
SH
SOLE
4650
0
3296
PRUDENTIAL PLC
COM
000709954
1990712
146100
SH
SOLE
27700
0
118400
PRUDENTIAL PLC-ADR
ADR
74435K204
51946
1900
SH
SOLE
0
0
1900
PUBLICIS GROUPE-ADR
ADR
74463M106
17577
900
SH
SOLE
0
0
900
QUALCOMM INC.
COM
747525103
178612
1400
SH
SOLE
1400
0
0
QUALYS INC
COM
74758T303
169026
1300
SH
SOLE
1300
0
0
QUANTA SVCS INC
COM
74762E102
216632
1300
SH
SOLE
1300
0
0
RANGE RES CORP
COM
75281A109
195878
7400
SH
SOLE
7400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
490923
5013
SH
SOLE
3400
0
1613
RECKITT BENCKISER GROUP PLC
COM
00B24CGK7
959371
12600
SH
SOLE
2400
0
10200
RECKITT BENCKISER-SPON ADR
ADR
756255204
131312
8486
SH
SOLE
0
0
8486
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
77161
4384
SH
SOLE
0
0
4384
REGENERON PHARM.
COM
75886F107
246501
300
SH
SOLE
300
0
0
RELX PLC - SPON ADR
ADR
759530108
1849080
57000
SH
SOLE
10800
0
46200
RENAULT SA
COM
004712798
99512
2436
SH
SOLE
0
0
2436
REPUBLIC SVCS
COM
760759100
1725678
12762
SH
SOLE
9100
0
3662
RIO TINTO PLC
COM
000718875
1192096
17600
SH
SOLE
3300
0
14300
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
2144615
7508
SH
SOLE
1386
0
6122
ROCHE HOLDINGS
ADR
771195104
206446
5757
SH
SOLE
0
0
5757
ROPER INDS INC.
COM
776696106
352552
800
SH
SOLE
800
0
0
ROSS STORES INC
COM
778296103
424520
4000
SH
SOLE
4000
0
0
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
21510
500
SH
SOLE
0
0
500
RYANAIR HLDGS PLC
ADR
783513203
792036
8400
SH
SOLE
1500
0
6900
SALESFORCE COM INC
COM
79466L302
89901
450
SH
SOLE
0
0
450
SANOFI AVENTIS
ADR
80105N105
393239
7226
SH
SOLE
0
0
7226
SAP AG
COM
004846288
83546
662
SH
SOLE
0
0
662
SAP AG - SPONSORED ADR
ADR
803054204
1974180
15600
SH
SOLE
2900
0
12700
SCHEIN HENRY
COM
806407102
195696
2400
SH
SOLE
2400
0
0
SCHINDLER HDG-PART CERT
COM
00B11TCY0
81190
367
SH
SOLE
0
0
367
SCHNEIDER ELECTRIC SA
ADR
80687P106
139619
4189
SH
SOLE
0
0
4189
SEI INVESTMENTS CO.
COM
784117103
161140
2800
SH
SOLE
2800
0
0
SERVICE CORP INT'L
COM
817565104
254486
3700
SH
SOLE
3700
0
0
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
876424
38797
SH
SOLE
7409
0
31388
SGS SA-REG
COM
004824778
880521
400
SH
SOLE
100
0
300
SHELL PLC
COM
00BP6MXD8
3191107
111774
SH
SOLE
20100
0
91674
SHELL PLC-ADR
ADR
780259305
64330
1118
SH
SOLE
0
0
1118
SHIMANO INC
COM
006804820
1029679
6000
SH
SOLE
1000
0
5000
SHIN-ETSU CHEM-UNSPON ADR
ADR
824551105
20210
500
SH
SOLE
0
0
500
SHIN-ETSU CHEMICAL CO LTD
COM
006804585
1284845
40000
SH
SOLE
10000
0
30000
SHIONOGI & CO LTD
COM
006804682
718551
16000
SH
SOLE
3000
0
13000
SIEMENS AG-SP ADR
ADR
826197501
125715
1553
SH
SOLE
0
0
1553
SIKA AG-REG
COM
00BF2DSG3
1231423
4403
SH
SOLE
800
0
3603
SIMON PPTY GP
COM
828806109
1057557
9445
SH
SOLE
6010
0
3435
SK TELECOM LTD
ADR
78440P108
22561
1100
SH
SOLE
0
0
1100
SKANDINAVISKA ENSKILDA BAN-A
COM
004813345
838088
76000
SH
SOLE
14400
0
61600
SMC CORP
COM
006763965
1049365
2000
SH
SOLE
0
0
2000
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
19071
900
SH
SOLE
0
0
900
SNAM SPA
COM
007251470
130635
24594
SH
SOLE
0
0
24594
SNAP-ON INC.
COM
833034101
1012249
4100
SH
SOLE
2800
0
1300
SOCIETE GENERALE
COM
005966516
62123
2751
SH
SOLE
0
0
2751
SOFTBANK CORP.
COM
00BF5M0K5
77719
6765
SH
SOLE
0
0
6765
SOFTBANK GROUP CORP-UNSP ADR
ADR
83404D109
717225
36500
SH
SOLE
6900
0
29600
SONY GROUP CORP - SP ADR
ADR
835699307
27195
300
SH
SOLE
0
0
300
SSE PLC
COM
000790873
91045
4084
SH
SOLE
0
0
4084
SSE PLC-SPN ADR
ADR
78467K107
26712
1200
SH
SOLE
0
0
1200
STANDARD CHARTERED PLC
COM
000408284
113557
14953
SH
SOLE
0
0
14953
STELLANTIS NV
ADR
N82405106
103410
5685
SH
SOLE
0
0
5685
STRYKER CORP.
COM
863667101
513846
1800
SH
SOLE
1800
0
0
SUMITOMO MITSUI FINCL GP
COM
006563024
1252189
31456
SH
SOLE
5000
0
26456
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
50400
6300
SH
SOLE
0
0
6300
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
924787
49693
SH
SOLE
9541
0
40152
SVENSKA HANDELSBANKEN-A SHS
COM
00BXDZ9Q1
853309
98491
SH
SOLE
18700
0
79791
SWIRE PACIFIC LTD - CL A
COM
006867748
113803
14815
SH
SOLE
0
0
14815
SYMRISE AG
COM
00B1JB4K8
1065544
9788
SH
SOLE
1700
0
8088
SYMRISE AG-UNSPON ADR
ADR
87155N109
32592
1200
SH
SOLE
0
0
1200
T ROWE PRICE GP
COM
74144T108
1083840
9600
SH
SOLE
7200
0
2400
T-MOBILE US INC
COM
872590104
188292
1300
SH
SOLE
1300
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
41200
2500
SH
SOLE
0
0
2500
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
1070651
32757
SH
SOLE
6000
0
26757
TARGET CORP.
COM
87612E106
1486529
8975
SH
SOLE
5800
0
3175
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
449324
8344
SH
SOLE
1489
0
6855
TELENOR ASA-ADR
ADR
87944W105
79189
6728
SH
SOLE
0
0
6728
TELIA CO AB
COM
005978384
55662
21888
SH
SOLE
0
0
21888
TERNA-RETE ELETTRICA NAZIONA
COM
00B01BN57
1047238
127400
SH
SOLE
24100
0
103300
TERUMO CORP
COM
006885074
886182
33000
SH
SOLE
6000
0
27000
TESCO PLC
COM
00BLGZ986
4594849
1398631
SH
SOLE
253100
0
1145531
TESLA MOTORS
COM
88160R101
376747
1816
SH
SOLE
1450
0
366
TEXAS INSTRS INC.
COM
882508104
1953105
10500
SH
SOLE
7200
0
3300
TIM SA-ADR
ADR
88706T108
22248
1800
SH
SOLE
0
0
1800
TJX COMPANIES INC.
COM
872540109
596320
7610
SH
SOLE
6600
0
1010
TOKIO MARINE HOLDINGS
ADR
889094108
121170
6288
SH
SOLE
0
0
6288
TOTALENERGIES SE -SPON ADR
ADR
89151E109
2049035
34700
SH
SOLE
6200
0
28500
TOYOTA INDUSTRIES CORP
COM
006900546
1159742
21000
SH
SOLE
4000
0
17000
TOYOTA MOTOR CORP
ADR
892331307
101025
713
SH
SOLE
0
0
713
TRAVELERS COMPANIES
COM
89417E109
754204
4400
SH
SOLE
3000
0
1400
TREND MICRO INC-SPON ADR
ADR
89486M206
711537
14536
SH
SOLE
2784
0
11752
TRIMBLE NAVIGATION LTD
COM
896239100
93989
1793
SH
SOLE
0
0
1793
TRUIST FINANCIAL CORP.
COM
89832Q109
957630
28083
SH
SOLE
18500
0
9583
TYSON FOOD CL A
COM
902494103
154232
2600
SH
SOLE
2600
0
0
UBS AG-REG
COM
00BRJL176
1202946
56970
SH
SOLE
10776
0
46194
UNICREDIT SPA-ADR
ADR
904678406
33768
3600
SH
SOLE
0
0
3600
UNILEVER PLC
ADR
904767704
1282671
24700
SH
SOLE
4400
0
20300
UNION PACIFIC CORP.
COM
907818108
1408820
7000
SH
SOLE
5600
0
1400
UNITED HEALTHCARE
COM
91324P102
3045843
6445
SH
SOLE
5245
0
1200
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
103522
2301
SH
SOLE
0
0
2301
UNITED PARCEL SERVICE
COM
911312106
179247
924
SH
SOLE
0
0
924
UNITED RENTALS
COM
911363109
319774
808
SH
SOLE
500
0
308
US BANCORP
COM
902973304
1679930
46600
SH
SOLE
33900
0
12700
VALEO SA
COM
00BDC5ST8
63853
3108
SH
SOLE
0
0
3108
VALEO SA-SPON ADR
ADR
919134304
17340
1700
SH
SOLE
0
0
1700
VALERO ENERGY NEW
COM
91913Y100
795720
5700
SH
SOLE
3900
0
1800
VALVOLINE INC
COM
92047W101
1173984
33600
SH
SOLE
23000
0
10600
VERISK ANALYTICS INC
COM
92345Y106
191860
1000
SH
SOLE
1000
0
0
VERIZON COMM.
COM
92343V104
2059148
52948
SH
SOLE
33300
0
19648
VINCI S.A.- ADR
ADR
927320101
135324
4725
SH
SOLE
0
0
4725
VIPSHOP HOLDINGS LTD - ADR
ADR
92763W103
18216
1200
SH
SOLE
0
0
1200
VISA INC
COM
92826C839
2026885
8990
SH
SOLE
7690
0
1300
VISTRY GROUP PLC
COM
000185929
51518
5335
SH
SOLE
0
0
5335
VODAFONE GP PLC
ADR
92857W209
90131
8164
SH
SOLE
0
0
8164
VOLKSWAGEN A G-UNSPON ADR
ADR
928662600
10260
600
SH
SOLE
0
0
600
VONOVIA SE
COM
00BBJPFY1
27634
1466
SH
SOLE
0
0
1466
VOYA FINANCIAL INC.
COM
929089100
1087192
15214
SH
SOLE
8720
0
6494
WALMART STORES INC.
COM
931142103
1579484
10712
SH
SOLE
7000
0
3712
WARNER BROS DISCOVERY
COM
934423104
13590
900
SH
SOLE
0
0
900
WATSCO INC.
COM
942622200
986296
3100
SH
SOLE
2100
0
1000
WELLS FARGO & CO
COM
949746101
1712079
45802
SH
SOLE
31600
0
14202
WELLTOWER INC.
COM
95040Q104
74414
1038
SH
SOLE
0
0
1038
WEX INC.
COM
96208T104
88267
480
SH
SOLE
0
0
480
WEYERHAEUSER CO.
COM
962166104
732159
24300
SH
SOLE
16600
0
7700
WILLIAMS COS.
COM
969457100
1024198
34300
SH
SOLE
25800
0
8500
WOODSIDE ENERGY GROUP
COM
00BMGT167
1094725
49026
SH
SOLE
9292
0
39734
WOOLWORTHS GROUP LTD
COM
006981239
1182873
46600
SH
SOLE
8800
0
37800
WPP PLC
COM
00B8KF9B4
936356
79000
SH
SOLE
15000
0
64000
WPP PLC
ADR
92937A102
76959
1293
SH
SOLE
0
0
1293
WYNN RESORTS LTD
COM
983134107
102174
913
SH
SOLE
0
0
913
XYLEM INC
COM
98419M100
70254
671
SH
SOLE
0
0
671
YPF S.A.
ADR
984245100
196410
17888
SH
SOLE
0
0
17888
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
193513
4045
SH
SOLE
0
0
4045
ZURICH INSURANCE GROUP AG
COM
005983816
958240
2000
SH
SOLE
400
0
1600