0001034549-23-000004.txt : 20231031
0001034549-23-000004.hdr.sgml : 20231031
20231031125159
ACCESSION NUMBER: 0001034549-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231363456
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
09-30-2023
09-30-2023
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
10-31-2023
0
562
352924459
false
INFORMATION TABLE
2
paradigmholdings3q23.xml
3M CO
COM
88579Y101
561720
6000
SH
SOLE
6000
0
0
ABBOTT LABS
COM
002824100
174330
1800
SH
SOLE
1800
0
0
ABBVIE INC.
COM
00287Y109
3443286
23100
SH
SOLE
16000
0
7100
ABCAM PLC-SPON ADR
ADR
000380204
443548
19600
SH
SOLE
3700
0
15900
ABN AMRO BANK NV-CVA
COM
00BYQP136
52578
3695
SH
SOLE
0
0
3695
ACCENTURE PLC CL A
COM
G1151C101
276399
900
SH
SOLE
900
0
0
ACCOR SA
COM
005852842
872465
25800
SH
SOLE
4900
0
20900
ADECCO GROUP AG-REG
COM
007110720
43341
1050
SH
SOLE
0
0
1050
ADMIRAL GROUP PLC
COM
00B02J639
34467
1188
SH
SOLE
0
0
1188
ADOBE SYS INC.
COM
00724F101
458910
900
SH
SOLE
900
0
0
ADVANCED MICRO DEV
COM
007903107
68581
667
SH
SOLE
0
0
667
AENA SME SA
COM
00BVRZ8L1
24911
165
SH
SOLE
0
0
165
AGCO CORP
COM
001084102
177420
1500
SH
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1500
0
0
AGILENT TECHNOLOGIES
COM
00846U101
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2900
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2900
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AIA GROUP LTD
COM
00B4TX8S1
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AIA GROUP LTD-SP ADR
ADR
001317205
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900
AIR LIQUIDE
ADR
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AIR PROD & CHEM.
COM
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AKZO N V ADR
ADR
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1100
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1100
AKZO NOBEL
COM
00BJ2KSG2
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SOLE
3200
0
14040
ALCON INC
COM
00BJT1GR5
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2900
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12310
ALLIANZ SE - UNSP ADR
ADR
018820100
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SOLE
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2811
ALLIANZ SE-REG
COM
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3231
ALLISON TRANSMISSION HOLDING
COM
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11100
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5700
ALPHABET INC. CL A
COM
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32410
SH
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25100
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7310
ALPHABET INC. CL C
COM
02079K107
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4500
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1130
ALSTOM
COM
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31770
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ALTRIA GROUP
COM
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12500
AMADEUS IT GROUP SA
COM
00B3MSM28
245249
4044
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4044
AMADEUS IT GROUP-UNSP ADR
ADR
02263T104
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AMAZON COM
COM
023135106
2427992
19100
SH
SOLE
16900
0
2200
AMBEV SA-ADR
ADR
02319V103
46272
17935
SH
SOLE
0
0
17935
AMCOR PLC
ADR
G0250X107
37556
4100
SH
SOLE
0
0
4100
AMER EXPRESS CO.
COM
025816109
328218
2200
SH
SOLE
2200
0
0
AMERICAN TOWER CORP.
COM
03027X100
838695
5100
SH
SOLE
3400
0
1700
AMERICAN WTR WKS CO
COM
030420103
247660
2000
SH
SOLE
2000
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0
AMERIPRISE FINANCIAL
COM
03076C106
890136
2700
SH
SOLE
1800
0
900
AMETEK AEROSPACE
COM
031100100
177312
1200
SH
SOLE
1200
0
0
AMGEN INC.
COM
031162100
2015700
7500
SH
SOLE
5000
0
2500
AMPHENOL CORP
COM
032095101
251970
3000
SH
SOLE
3000
0
0
ANALOG DEVICES INC.
COM
032654105
1211448
6919
SH
SOLE
5000
0
1919
ANGLO AMERICAN PLC
COM
00B1XZS82
39652
1434
SH
SOLE
0
0
1434
ANHEUSER BUSCH CO.
ADR
035229103
11060
200
SH
SOLE
0
0
200
ANHEUSER-BUSCH INBEV NV
COM
00BYYHL23
48924
880
SH
SOLE
0
0
880
ANSYS INC
COM
03662Q105
267795
900
SH
SOLE
900
0
0
ANZ GROUP HOLDINGS LTD-ADR
ADR
03736N104
40401
2471
SH
SOLE
0
0
2471
AON CORP
ADR
G0403H108
291798
900
SH
SOLE
900
0
0
APOLLO GLOBAL MANAGEMENT
COM
03769M106
130691
1456
SH
SOLE
0
0
1456
APPLE INC.
COM
037833100
4296686
25096
SH
SOLE
18800
0
6296
APPLIED MATLS INC.
COM
038222105
827793
5979
SH
SOLE
3500
0
2479
ARAMARK
COM
03852U106
61037
1759
SH
SOLE
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1759
ASHTEAD GROUP PLC-UNSPON ADR
ADR
045055100
350019
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SH
SOLE
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1162
ASML HOLDING NV
COM
00B929F46
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SOLE
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ASOS PLC
COM
003092725
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SH
SOLE
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3200
ASTELLAS PHARMA INC
COM
006985383
70882
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SH
SOLE
0
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5100
ASTRAZENECA PLC
COM
000989529
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SH
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12525
ASTRAZENECA PLC
ADR
046353108
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SH
SOLE
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1600
AT&T INC.
COM
00206R102
1369524
91180
SH
SOLE
57850
0
33330
ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
3251
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SH
SOLE
91
0
0
ATLAS COPCO AB-B SHS
COM
00BLDBN52
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SH
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ATOS SE
COM
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SH
SOLE
0
0
930
AUTO DATA PROCESS
COM
053015103
1299132
5400
SH
SOLE
3900
0
1500
AUTODESK INC.
COM
052769106
310365
1500
SH
SOLE
1500
0
0
AUTOZONE INC
COM
053332102
1523994
600
SH
SOLE
400
0
200
AVANTOR INC.
COM
05352A100
36068
1711
SH
SOLE
0
0
1711
AXA -SPONS ADR
ADR
054536107
68402
2300
SH
SOLE
0
0
2300
AXA SA
COM
007088429
101859
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SOLE
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0
3414
AXALTA COATING SYSTEMS LTD
COM
G0750C108
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23400
SH
SOLE
15400
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8000
BAE SYS PLC
ADR
05523R107
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SH
SOLE
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1100
BAE SYSTEMS PLC
COM
000263494
34222
2810
SH
SOLE
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2810
BAKER HUGHES A GE
COM
05722G100
307284
8700
SH
SOLE
8700
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BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
56350
7000
SH
SOLE
0
0
7000
BANCO BRADESCO
ADR
059460303
8550
3000
SH
SOLE
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BANCO DO BRASIL S.A.
COM
002328595
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SH
SOLE
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BANCO DO BRASIL SA-SPON ADR
ADR
059578104
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SOLE
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1100
BANK LEUMI LE-ISRAEL
COM
006076425
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BANK OF AMERICA
COM
060505104
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BANK OF IRELAND-UNSP ADR
ADR
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BARCLAYS PLC
ADR
06738E204
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SOLE
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6700
BARRATT DEVELOPMENTS PLC
COM
000081180
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6075
BASF SE-SPON ADR
ADR
055262505
92022
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SOLE
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8158
BAXTER INTL INC.
COM
071813109
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SOLE
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6700
BAYER A G
ADR
072730302
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SH
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BAYER AG-REG
COM
005069211
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760
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760
BAYERISCHE MOTOREN WERKE AG
COM
005756029
1271447
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SOLE
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10160
BAYERISCHE MOTOREN-SP ADR
ADR
072743305
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2904
BEAZER HOMES USA
COM
07556Q881
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SH
SOLE
3680
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0
BECTON DICKINSON & CO
COM
075887109
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SOLE
2980
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359
BERKSHIRE HATH. B
COM
084670702
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BHP GROUP LTD
COM
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SOLE
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34390
BIOGEN IDEC INC
COM
09062X103
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455
SH
SOLE
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455
BLACKROCK INC.
COM
09247X101
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SOLE
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BNP PARIBAS
COM
007309681
1402511
21921
SH
SOLE
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BNP PARIBAS
ADR
05565A202
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SH
SOLE
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0
1800
BOEING CO.
COM
097023105
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480
SH
SOLE
0
0
480
BOOKING HOLDINGS INC.
COM
09857L108
462592
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SH
SOLE
150
0
0
BOUYGUES-UNSPON ADR
ADR
102117108
10440
1500
SH
SOLE
0
0
1500
BP AMOCO PLC
ADR
055622104
131648
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SH
SOLE
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3400
BP PLC
COM
000798059
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SOLE
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BRIDGESTONE CORP
COM
006132101
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BRISTOL MYERS SQUIBB
COM
110122108
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31300
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BRITISH AMERICAN TOBACCO PLC
COM
000287580
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SOLE
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1225
BRITISH AMERN TOB PLC
ADR
110448107
103904
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SH
SOLE
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3308
BROADCOM INC.
COM
11135F101
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4600
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SOLE
3200
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1400
CANON INC
COM
006172323
22950
950
SH
SOLE
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950
CAPITAL ONE FINL
COM
14040H105
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SH
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8400
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CARDINAL HEALTH INC
COM
14149Y108
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SH
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7500
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CARLISLE COS.
COM
142339100
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399
SH
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399
CARLYLE GROUP INC
COM
14316J108
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SH
SOLE
17500
0
9000
CARMAX GROUP
COM
143130102
35011
495
SH
SOLE
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495
CARREFOUR SA
COM
005641567
753464
43700
SH
SOLE
8300
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35400
CARREFOUR SA-SP ADR
ADR
144430204
11594
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SH
SOLE
0
0
3400
CATERPILLAR TRACTOR
COM
149123101
1037400
3800
SH
SOLE
2500
0
1300
CBRE GROUP INC - A
COM
12504L109
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3500
SH
SOLE
3500
0
0
CELANESE CORP
COM
150870103
52091
415
SH
SOLE
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415
CEZ AS
COM
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COM
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176
CHARLES SCHWAB
COM
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CHARTER PLC
COM
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600
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CHENIERE ENERGY INC
COM
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1600
0
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CHEVRON CORP
COM
166764100
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SH
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CHUBU ELECTRIC POWER CO.
COM
006195609
57507
4500
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0
0
4500
CIE FINANCIERE RICH-UNSP ADR
ADR
204319107
62669
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SH
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0
5175
CIE FINANCIERE RICHEMONT-REG
COM
00BCRWZ18
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SH
SOLE
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0
205
CIGNA CORP.
COM
125523100
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SOLE
3400
0
2475
CISCO SYSTEMS
COM
17275R102
3951360
73500
SH
SOLE
50100
0
23400
CITIGROUP INC.
COM
172967424
1883754
45800
SH
SOLE
30300
0
15500
CITIZENS FINANCIAL GROUP
COM
174610105
46873
1749
SH
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1749
CK HUTCHISON HOLDIN-UNSP ADR
ADR
12562Y100
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SH
SOLE
0
0
5800
CLOROX CO. DEL.
COM
189054109
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1800
SH
SOLE
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0
0
CLP HOLDINGS LTD
COM
006097017
38106
5150
SH
SOLE
0
0
5150
COCA-COLA EUROPACIFIC PARTNE
ADR
00BYQQ3P5
93720
1500
SH
SOLE
0
0
1500
COGENT COMM GROUP
COM
19239V302
179510
2900
SH
SOLE
2900
0
0
COGNEX CORP.
COM
192422103
127320
3000
SH
SOLE
3000
0
0
COGNIZANT TECH.
COM
192446102
1009326
14900
SH
SOLE
9900
0
5000
COLGATE PALMOLIVE
COM
194162103
213330
3000
SH
SOLE
3000
0
0
COLRUYT SA
COM
005806225
1526497
35200
SH
SOLE
6700
0
28500
COMCAST CORP-Cl A
COM
20030N101
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SH
SOLE
28400
0
0
COMMERZBANK AG
COM
00B90LKT4
86857
7667
SH
SOLE
0
0
7667
COMPAGNIE DE SAINT GOBAIN
COM
007380482
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SH
SOLE
4600
0
20560
COMPASS GROUP PLC
COM
00BD6K457
1479306
60600
SH
SOLE
11500
0
49100
COMPASS GROUP PLC-SPON ADR
ADR
20449X401
29220
1200
SH
SOLE
0
0
1200
COMPASS MINERALS INTL
COM
20451N101
40695
1456
SH
SOLE
0
0
1456
CONOCOPHILLIPS
COM
20825C104
2264220
18900
SH
SOLE
13400
0
5500
CONSTELLATION ENERGY
COM
21037T109
49195
451
SH
SOLE
0
0
451
CONTINENTAL AG
ADR
210771200
41418
5900
SH
SOLE
0
0
5900
CORNING INC
COM
219350105
1194424
39200
SH
SOLE
25900
0
13300
COSTCO WHOLESALE
COM
22160K105
158754
281
SH
SOLE
0
0
281
COVESTRO AG-SPON ADR
ADR
22304D207
77923
2900
SH
SOLE
0
0
2900
CREDIT AGRICOLE SA
COM
007262610
44948
3631
SH
SOLE
0
0
3631
CROWN HOLDINGS INC
COM
228368106
185808
2100
SH
SOLE
2100
0
0
CVS CAREMARK CORP
COM
126650100
1773428
25400
SH
SOLE
16800
0
8600
DAI-ICHI LIFE HOLDINGS
COM
00B601QS4
49809
2400
SH
SOLE
0
0
2400
DANAHER CORP
COM
235851102
396960
1600
SH
SOLE
1600
0
0
DANONE
COM
00B1Y9TB3
1185175
21420
SH
SOLE
4000
0
17420
DANONE-SPONS ADR
ADR
23636T100
34301
3100
SH
SOLE
0
0
3100
DANSKE BANK A/S - SPON ADR
ADR
236363206
18640
1600
SH
SOLE
0
0
1600
DARDEN RESTAURANTS
COM
237194105
1174404
8200
SH
SOLE
5400
0
2800
DBS GP HLDGS-SPON ADR
ADR
23304Y100
19696
200
SH
SOLE
0
0
200
DBS GROUP HOLDINGS LTD
COM
006175203
1289012
52300
SH
SOLE
9900
0
42400
DEERE & CO.
COM
244199105
1320830
3500
SH
SOLE
2300
0
1200
DEUTSCHE BOERSE AG
COM
007021963
54757
317
SH
SOLE
0
0
317
DEUTSCHE TELEKOM AG-REG
COM
005842359
1409067
66986
SH
SOLE
11800
0
55186
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
27248
1300
SH
SOLE
0
0
1300
DEVON ENERGY (NEW)
COM
25179M103
1613691
33830
SH
SOLE
17300
0
16530
DEXCOM INC
COM
252131107
47023
504
SH
SOLE
0
0
504
DHL GROUP
COM
004617859
48799
1205
SH
SOLE
0
0
1205
DHL GROUP - ADR
ADR
25157Y202
40580
1000
SH
SOLE
0
0
1000
DIAGEO PLC
COM
000237400
1772697
47870
SH
SOLE
8900
0
38970
DIAGEO PLC
ADR
25243Q205
14918
100
SH
SOLE
0
0
100
DISCOVER FINCL SERVICES
COM
254709108
663499
7659
SH
SOLE
4570
0
3089
DISNEY WALT PRODTNS
COM
254687106
210730
2600
SH
SOLE
2600
0
0
DOLLAR GEN CORP
COM
256677105
275080
2600
SH
SOLE
2600
0
0
DOVER CORP.
COM
260003108
1157933
8300
SH
SOLE
5500
0
2800
DOW INC.
COM
260557103
659968
12800
SH
SOLE
12800
0
0
DS SMITH PLC
COM
000822011
927211
264600
SH
SOLE
50300
0
214300
DUPONT DE NEMOURS
COM
26614N102
94431
1266
SH
SOLE
0
0
1266
E ON AG
ADR
268780103
23780
2000
SH
SOLE
0
0
2000
E.ON SE
COM
004942904
1135712
95776
SH
SOLE
17000
0
78776
EASTMAN CHEM CO
COM
277432100
797811
10399
SH
SOLE
6500
0
3899
EBAY INC.
COM
278642103
1260974
28600
SH
SOLE
18900
0
9700
EDISON INTERNATIONAL
COM
281020107
810112
12800
SH
SOLE
8500
0
4300
EIFFAGE
COM
00B13X013
36225
380
SH
SOLE
0
0
380
ELI LILLY & CO.
COM
532457108
268565
500
SH
SOLE
500
0
0
ELISA OYJ
COM
005701513
41125
885
SH
SOLE
0
0
885
EMBECTA CORP.
COM
29082K105
1069
71
SH
SOLE
0
0
71
EMERSON ELEC CO.
COM
291011104
1130642
11708
SH
SOLE
10500
0
1208
ENEL SPA
COM
007144569
1116387
181175
SH
SOLE
33000
0
148175
ENEL SPA - UNSPON ADR
ADR
29265W207
82215
13500
SH
SOLE
0
0
13500
ENI SPA
COM
007145056
60458
3743
SH
SOLE
0
0
3743
ENTERPRISE PRODUCTS PRTNRS
COM
293792107
985320
36000
SH
SOLE
23800
0
12200
EOG RESOURCES INC.
COM
26875P101
1597176
12600
SH
SOLE
9000
0
3600
EQUIFAX INC
COM
294429105
146544
800
SH
SOLE
800
0
0
EQUINIX INC
COM
29444U700
360951
497
SH
SOLE
300
0
197
EQUITABLE HOLDINGS INC
COM
29452E101
207247
7300
SH
SOLE
7300
0
0
ERSTE GROUP BANK AG-SPON ADR
ADR
296036304
77797
4510
SH
SOLE
0
0
4510
ESSENTIAL UTILITIES INC
COM
29670G102
254042
7400
SH
SOLE
7400
0
0
EURONEXT NV
COM
00BNBNSG0
58697
840
SH
SOLE
0
0
840
EVERGY INC
COM
30034W106
790920
15600
SH
SOLE
10300
0
5300
EXELON CORP.
COM
30161N101
49316
1305
SH
SOLE
0
0
1305
EXXON MOBIL CORP.
COM
30231G102
2410625
20502
SH
SOLE
12600
0
7902
FANUC CORP
COM
006356934
1042090
39945
SH
SOLE
7000
0
32945
FANUC CORP-UNSP ADR
ADR
307305102
40300
3100
SH
SOLE
0
0
3100
FEDEX CORPORATION
COM
31428X106
980204
3700
SH
SOLE
2500
0
1200
FIDELITY NAT'L INFO SVCS
COM
31620M106
1034489
18717
SH
SOLE
11900
0
6817
FIFTH THIRD BANCORP
COM
316773100
46202
1824
SH
SOLE
0
0
1824
FINECOBANK SPA
COM
00BNGN9Z1
746120
61200
SH
SOLE
11600
0
49600
FIRST CITZENS BCSHS A
COM
31946M103
966070
700
SH
SOLE
500
0
200
FIRST HAWAIIAN INC
COM
32051X108
236455
13100
SH
SOLE
13100
0
0
FISERV INC.
COM
337738108
327584
2900
SH
SOLE
2900
0
0
FNF GROUP
COM
31620R303
1049020
25400
SH
SOLE
16800
0
8600
FORTREA HOLDINGS INC
COM
34965K107
157274
5501
SH
SOLE
3600
0
1901
FORVIA
COM
004400446
22298
1074
SH
SOLE
0
0
1074
FRESENIUS MEDICAL CARE
ADR
358029106
49542
2300
SH
SOLE
0
0
2300
FRESENIUS MEDICAL CARE AG &
COM
005129074
30138
697
SH
SOLE
0
0
697
FRPT MCMORAN CPR
COM
35671D857
876315
23500
SH
SOLE
15500
0
8000
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
42097
4300
SH
SOLE
0
0
4300
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
60434
8200
SH
SOLE
0
0
8200
GARTNER GP INC.
COM
366651107
171805
500
SH
SOLE
500
0
0
GE HEALTHCARE TECHNOLOG-W/I
COM
36266G107
52935
778
SH
SOLE
0
0
778
GENERAL DYNAMICS
COM
369550108
1526019
6906
SH
SOLE
4000
0
2906
GENERAL ELECTRIC CO.
COM
369604301
263551
2384
SH
SOLE
0
0
2384
GENERAL MTRS CO
COM
37045V100
184632
5600
SH
SOLE
5600
0
0
GENMAB A/S
COM
004595739
24926
70
SH
SOLE
0
0
70
GILEAD SCIENCES INC.
COM
375558103
1851018
24700
SH
SOLE
17100
0
7600
GLAXOSMITHKLINE PLC
ADR
37733W105
65250
1800
SH
SOLE
0
0
1800
GLOBAL PAYMENTS
COM
37940X102
265397
2300
SH
SOLE
2300
0
0
GOLD FIELDS LTD
ADR
38059T106
66441
6118
SH
SOLE
0
0
6118
GOLDMAN SACHS GROUP
COM
38141G104
2556850
7902
SH
SOLE
5300
0
2602
GROUP 1 AUTOMOTIVE INC
COM
398905109
241839
900
SH
SOLE
900
0
0
GROUPE BRUXELLES LAMBERT SA BX
COM
00BHZLGZ3
936377
12220
SH
SOLE
2965
0
9255
GSK PLC
COM
00BN7SWP6
1993463
109467
SH
SOLE
19200
0
90267
HALEON PLC
COM
00BMX86B7
19639
4720
SH
SOLE
0
0
4720
HANG LUNG PROPERTIES-SP ADR
ADR
41043M104
27294
3950
SH
SOLE
0
0
3950
HCA INC.
COM
40412C101
196784
800
SH
SOLE
800
0
0
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
535639
30109
SH
SOLE
5816
0
24293
HERMES INTERNATIONAL
COM
005253973
36629
20
SH
SOLE
0
0
20
HIKMA PHARMACEUTICALS PLC
COM
00B0LCW08
24338
955
SH
SOLE
0
0
955
HITACHI LIMITED
ADR
433578507
188387
1514
SH
SOLE
0
0
1514
HOME DEPOT INC.
COM
437076102
2565338
8490
SH
SOLE
6090
0
2400
HONDA MOTOR
ADR
438128308
37004
1100
SH
SOLE
0
0
1100
HONDA MOTOR CO
COM
006435145
1575867
139809
SH
SOLE
24000
0
115809
HONEYWELL INT'L
COM
438516106
65952
357
SH
SOLE
0
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
28020
750
SH
SOLE
0
0
750
HOYA CORP-SP ADR
ADR
443251103
523614
5096
SH
SOLE
972
0
4124
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
39460
1000
SH
SOLE
0
0
1000
HUBBELL INC
COM
443510607
188046
600
SH
SOLE
600
0
0
HUNTINGTON BANCSHARES
COM
446150104
895440
86100
SH
SOLE
56900
0
29200
IBERDROLA SA
COM
00B288C92
1366474
121817
SH
SOLE
23087
0
98730
IBERDROLA SA-SP ADR
ADR
450737101
13422
300
SH
SOLE
0
0
300
IDEX CORP.
COM
45167R104
208020
1000
SH
SOLE
1000
0
0
IMERYS SA
COM
00B011GL4
34299
1157
SH
SOLE
0
0
1157
IMPERIAL BRANDS PLC
COM
000454492
87836
4317
SH
SOLE
0
0
4317
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
32736
1600
SH
SOLE
0
0
1600
INDITEX-UNSPON ADR
ADR
455793109
20449
1100
SH
SOLE
0
0
1100
INDUSTRIA DE DISENO TEXTIL
COM
00BP9DL90
1599149
42800
SH
SOLE
8100
0
34700
INFINEON TECHNOLOGIES
ADR
45662N103
39804
1200
SH
SOLE
0
0
1200
INFINEON TECHNOLOGIES AG
COM
005889505
1927690
58068
SH
SOLE
11068
0
47000
ING GROEP ADR
ADR
456837103
90942
6900
SH
SOLE
0
0
6900
ING GROEP NV-CVA
COM
00BZ57390
2017705
151852
SH
SOLE
27609
0
124243
INPEX CORP.
COM
00B10RB15
1294110
85600
SH
SOLE
15000
0
70600
INT'L BUSINESS MACH.
COM
459200101
1234640
8800
SH
SOLE
5800
0
3000
INT'L FLAV & FRA
COM
459506101
149974
2200
SH
SOLE
2200
0
0
INT'L PAPER CO.
COM
460146103
1301749
36700
SH
SOLE
24300
0
12400
INTEL CORP.
COM
458140100
1343861
37802
SH
SOLE
23000
0
14802
INTERCONTINENTAL HOTELS GR
COM
00BHJYC05
1178765
15900
SH
SOLE
3000
0
12900
INTERCONTINENTALEXCH
COM
45866F104
504002
4581
SH
SOLE
4100
0
481
INTERPUBLIC GRP
COM
460690100
854068
29800
SH
SOLE
19700
0
10100
INTERTEK GROUP PLC
COM
003163836
873289
17400
SH
SOLE
3300
0
14100
INVESCO LTD
COM
G491BT108
583704
40200
SH
SOLE
26600
0
13600
INVESTOR AB-B SHS
COM
00BMV7PQ4
849690
44000
SH
SOLE
8400
0
35600
IQVIA HOLDINGS INC.
COM
46266C105
78306
398
SH
SOLE
0
0
398
ISUZU MTRS LTD
ADR
465254209
23408
1900
SH
SOLE
0
0
1900
ITALGAS SPA
COM
00BD2Z8S7
25249
4915
SH
SOLE
0
0
4915
ITOCHU CORP
COM
006467803
124223
3429
SH
SOLE
0
0
3429
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
39360
3200
SH
SOLE
0
0
3200
JABIL CIRCUIT INC.
COM
466313103
367981
2900
SH
SOLE
2900
0
0
JAPAN POST BANK CO LTD
COM
00BYT8165
53182
6100
SH
SOLE
0
0
6100
JOHNSON & JOHNSON
COM
478160104
2811287
18050
SH
SOLE
11950
0
6100
JPMORGAN CHASE & CO
COM
46625H100
4958379
34191
SH
SOLE
21750
0
12441
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
26775
2100
SH
SOLE
0
0
2100
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
21856
1600
SH
SOLE
0
0
1600
KB FINANCIAL GROUP
ADR
48241A105
65776
1600
SH
SOLE
0
0
1600
KB FINANCIAL GROUP INC
COM
00B3DF0Y6
942567
23000
SH
SOLE
4400
0
18600
KDDI CORP
COM
006248990
1012170
33000
SH
SOLE
6000
0
27000
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
508563
33196
SH
SOLE
5690
0
27506
KELLOGG CO
COM
487836108
86706
1457
SH
SOLE
0
0
1457
KERING-UNSPON ADR
ADR
492089107
9086
200
SH
SOLE
0
0
200
KEYENCE CORP
COM
006490995
1859608
5000
SH
SOLE
1000
0
4000
KIMBERLY-CLARK DE MEXICO-ADR
ADR
494386204
34032
3455
SH
SOLE
0
0
3455
KINGFISHER PLC-SPONS ADR
ADR
495724403
30030
5500
SH
SOLE
0
0
5500
KKR & CO.
COM
48251W104
643966
10454
SH
SOLE
9000
0
1454
KOMATSU LTD
ADR
500458401
67425
2500
SH
SOLE
0
0
2500
KONINKLIJKE AHOLD DELHAIZE N
COM
00BD0Q398
895449
29655
SH
SOLE
5300
0
24355
KONINKLIJKE KPN NV
COM
005956078
39198
11870
SH
SOLE
0
0
11870
KONINKLIJKE PHILIPS ELEC
ADR
500472303
60618
3040
SH
SOLE
0
0
3040
KONINKLIJKE PHILIPS NV
COM
005986622
746885
37195
SH
SOLE
0
0
37195
KRAFT HEINZ CO
COM
500754106
1002472
29800
SH
SOLE
19700
0
10100
KROGER CO.
COM
501044101
331150
7400
SH
SOLE
7400
0
0
LABORATORY AMER H
COM
50540R409
1105976
5501
SH
SOLE
3600
0
1901
LAM RESEARCH
COM
512807108
1316217
2100
SH
SOLE
1400
0
700
LAMAR ADVERTISING
COM
512816109
926517
11100
SH
SOLE
7300
0
3800
LANDSTAR SYS INC.
COM
515098101
973170
5500
SH
SOLE
3600
0
1900
LANXESS AG
COM
00B05M8B7
18488
727
SH
SOLE
0
0
727
LAWSON INC.
COM
006266914
50656
1100
SH
SOLE
0
0
1100
LEAR CORP.
COM
521865204
54619
407
SH
SOLE
0
0
407
LEGAL & GENERAL GROUP PLC
COM
000560399
35780
13175
SH
SOLE
0
0
13175
LEGGETT & PLATT INC
COM
524660107
861399
33900
SH
SOLE
22400
0
11500
LENNAR CORP.
COM
526057104
359136
3200
SH
SOLE
3200
0
0
LIBERTY MEDIA CORP LIBERTY C
COM
531229722
293266
9136
SH
SOLE
6086
0
3050
LIBERTY MEDIA CORP-LIB-NEW-C
COM
531229755
199360
3200
SH
SOLE
3200
0
0
LIBERTY MEDIA CORP-LIBER
COM
531229789
916560
36000
SH
SOLE
23800
0
12200
LINDE PLC
ADR
G54950103
107237
288
SH
SOLE
0
0
288
LIVE NATION INC
COM
538034109
78307
943
SH
SOLE
0
0
943
LOCKHEED MARTIN
COM
539830109
1390464
3400
SH
SOLE
2300
0
1100
LONZA GROUP AG-REG
COM
007333378
1070048
2300
SH
SOLE
400
0
1900
LOWES COS INC.
COM
548661107
1314172
6323
SH
SOLE
3700
0
2623
LVMH MOET HENNESSY LOUIS VUI
COM
004061412
1259091
1660
SH
SOLE
300
0
1360
M & T BANK CORP.
COM
55261F104
847215
6700
SH
SOLE
4400
0
2300
M&G PLC
COM
00BKFB1C6
43766
18174
SH
SOLE
0
0
18174
MACQUARIE GROUP LTD
COM
00B28YTC2
44275
409
SH
SOLE
0
0
409
MARATHON PETROLEUM CORP
COM
56585A102
1377194
9100
SH
SOLE
6000
0
3100
MARTIN MARIETTA MATLS
COM
573284106
903056
2200
SH
SOLE
1600
0
600
MARUBENI CORP
COM
006569464
35630
2280
SH
SOLE
0
0
2280
MASCO CORP.
COM
574599106
219145
4100
SH
SOLE
4100
0
0
MASTERCARD INC.
COM
57636Q104
514287
1299
SH
SOLE
1085
0
214
MCCORMICK & CO NON VTG
COM
579780206
226920
3000
SH
SOLE
3000
0
0
MCDONALDS CORP.
COM
580135101
1051916
3993
SH
SOLE
2300
0
1693
MCKESSON CORP
COM
58155Q103
478335
1100
SH
SOLE
1100
0
0
MEDTRONIC INC.
ADR
G5960L103
2374308
30300
SH
SOLE
20000
0
10300
MERCEDES-BENZ GROUP AG
COM
005529027
46257
665
SH
SOLE
0
0
665
MERCK & CO. INC.
COM
58933Y105
2150420
20888
SH
SOLE
13000
0
7888
MERCK KGAA
COM
004741844
854620
5104
SH
SOLE
1000
0
4104
META PLATFORMS INC CL A
COM
30303M102
150405
501
SH
SOLE
0
0
501
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
50292
3300
SH
SOLE
0
0
3300
MICROSOFT CORP.
COM
594918104
5651925
17900
SH
SOLE
13700
0
4200
MID-AMER APART CMNTY
COM
59522J103
51203
398
SH
SOLE
0
0
398
MIDSOUTH BANKCORP
COM
620076307
1007288
3700
SH
SOLE
2700
0
1000
MITSUBISHI CORP
COM
006596785
119799
2508
SH
SOLE
0
0
2508
MITSUBISHI ELECTRIC CORP
COM
006597045
1189506
96000
SH
SOLE
18000
0
78000
MITSUBISHI UFJ FINCL GP
COM
006335171
1360944
160100
SH
SOLE
29000
0
131100
MITSUI & CO LTD
COM
006597302
25802
710
SH
SOLE
0
0
710
MIZUHO FINANCIAL GROUP
COM
006591014
63004
3700
SH
SOLE
0
0
3700
MONDELEZ INTERNATIONAL CL A
COM
609207105
191960
2766
SH
SOLE
0
0
2766
MOODYS CORP
COM
615369105
158085
500
SH
SOLE
500
0
0
MORGAN STANLEY
COM
617446448
1298553
15900
SH
SOLE
11400
0
4500
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
9165
500
SH
SOLE
0
0
500
MSC INDL DIRECT
COM
553530106
775385
7900
SH
SOLE
5200
0
2700
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
70271
1806
SH
SOLE
0
0
1806
MUENCHENER RUECKVER AG-REG
COM
005294121
62322
160
SH
SOLE
0
0
160
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
31533
2300
SH
SOLE
0
0
2300
MURATA MANUFACTURING CO LTD
COM
006610403
1520304
82980
SH
SOLE
15000
0
67980
NATIONAL AUSTRALIA BANK LTD
COM
006624608
40901
2180
SH
SOLE
0
0
2180
NATIONAL GRID PLC
COM
00BDR05C0
49377
4128
SH
SOLE
0
0
4128
NATIONAL GRID PLC
ADR
636274409
78576
1296
SH
SOLE
0
0
1296
NATWEST GROUP PLC -SPON ADR
ADR
639057207
25652
4400
SH
SOLE
0
0
4400
NESTLE S A
ADR
641069406
3141486
27759
SH
SOLE
4600
0
23159
NESTLE SA-REG
COM
007123870
49897
440
SH
SOLE
0
0
440
NETAPP INC
COM
64110D104
1608656
21200
SH
SOLE
14000
0
7200
NETFLIX COM INC
COM
64110L106
226560
600
SH
SOLE
600
0
0
NEWMONT CORP
COM
651639106
520995
14100
SH
SOLE
9300
0
4800
NEXTERA ENERGY INC
COM
65339F101
956743
16700
SH
SOLE
12500
0
4200
NIDEC CORP
COM
006640682
836040
18000
SH
SOLE
3000
0
15000
NIKE INC B
COM
654106103
54408
569
SH
SOLE
0
0
569
NINTENDO CO LTD
COM
006639550
26928
645
SH
SOLE
0
0
645
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
1222078
41189
SH
SOLE
7783
0
33406
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
82841
70000
SH
SOLE
0
0
70000
NISSAN MOTOR CO LTD
COM
006642860
42036
9500
SH
SOLE
0
0
9500
NOKIA SPON. ADR
ADR
654902204
37400
10000
SH
SOLE
0
0
10000
NORDEA BANK ABP
COM
00BFM0SV9
52528
4765
SH
SOLE
0
0
4765
NORDEA BANK ABP
COM
00BYZF9J9
968549
87600
SH
SOLE
16600
0
71000
NORDSTROM INC.
COM
655664100
125601
8407
SH
SOLE
0
0
8407
NORSK HYDRO ASA
COM
00B11HK39
1229062
194617
SH
SOLE
35700
0
158917
NORTHROP GRUMMAN
COM
666807102
1056456
2400
SH
SOLE
1600
0
800
NOV INC.
COM
62955J103
193053
9237
SH
SOLE
0
0
9237
NOVARTIS A G
ADR
66987V109
247316
2428
SH
SOLE
0
0
2428
NOVARTIS AG-REG
COM
007103065
2060358
20079
SH
SOLE
3700
0
16379
NOVO NORDISK A/S-B
COM
00BP6KMJ1
39768
435
SH
SOLE
0
0
435
NOVO-NORDISK A S
ADR
670100205
800272
8800
SH
SOLE
400
0
8400
NVIDIA CORP
COM
67066G104
2478138
5697
SH
SOLE
4200
0
1497
NXP SEMICONDUCTORS NV
ADR
N6596X109
39984
200
SH
SOLE
0
0
200
ORACLE SYSTEMS
COM
68389X105
1207488
11400
SH
SOLE
9500
0
1900
ORANGE S.A.
ADR
684060106
54945
4782
SH
SOLE
0
0
4782
ORIX - SPON ADR
ADR
686330101
1530244
16300
SH
SOLE
3000
0
13300
ORKLA ASA
COM
00B1VQF42
46977
6250
SH
SOLE
0
0
6250
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
612750
47500
SH
SOLE
29800
0
17700
PARKER HANNIFIN
COM
701094104
467424
1200
SH
SOLE
1200
0
0
PAYCHEX INC.
COM
704326107
57319
497
SH
SOLE
0
0
497
PAYPAL HOLDINGS INC
COM
70450Y103
159830
2734
SH
SOLE
2450
0
284
PENN ENTERTAINMENT INC.
COM
707569109
20311
885
SH
SOLE
0
0
885
PENTAIR PLC
COM
G7S00T104
304325
4700
SH
SOLE
4700
0
0
PEPSICO INC.
COM
713448108
1594600
9411
SH
SOLE
6470
0
2941
PERSIMMON PLC-UNSPON ADR
ADR
715318101
21328
800
SH
SOLE
0
0
800
PFIZER INC.
COM
717081103
1566719
47233
SH
SOLE
30900
0
16333
PHILIP MORRIS INT'L
COM
718172109
2203404
23800
SH
SOLE
15700
0
8100
PHILLIPS 66
COM
718546104
1513890
12600
SH
SOLE
8300
0
4300
PINTEREST INC- CL A
COM
72352L106
140556
5200
SH
SOLE
5200
0
0
PIONEER NAT RES CO
COM
723787107
167801
731
SH
SOLE
0
0
731
PLAINS ALL AMER PIPELINE LP
COM
726503105
216962
14162
SH
SOLE
0
0
14162
PNC FINCL SVCS
COM
693475105
1190869
9700
SH
SOLE
7100
0
2600
POLARIS INDS. INC.
COM
731068102
177038
1700
SH
SOLE
1700
0
0
POSCO-ADR
ADR
693483109
117875
1150
SH
SOLE
0
0
1150
PPG INDUSTRIES
COM
693506107
778800
6000
SH
SOLE
4000
0
2000
PROCTOR & GAMBLE
COM
742718109
1311719
8993
SH
SOLE
4900
0
4093
PROGRESS SOFTWARE
COM
743312100
809732
15400
SH
SOLE
10200
0
5200
PROLOGIS TR
COM
74340W103
470833
4196
SH
SOLE
3000
0
1196
PROSUS NV -SPON ADR
ADR
74365P108
31822
5449
SH
SOLE
0
0
5449
PRUDENTIAL FINL INC
COM
744320102
1043790
11000
SH
SOLE
7300
0
3700
PRUDENTIAL PLC
COM
000709954
607502
56000
SH
SOLE
10600
0
45400
PRUDENTIAL PLC-ADR
ADR
74435K204
98640
4500
SH
SOLE
0
0
4500
PRYSMIAN SPA
COM
00B1W4V69
912844
22600
SH
SOLE
4300
0
18300
PUBLIC SVC ENTER.
COM
744573106
870723
15300
SH
SOLE
10100
0
5200
PUBLICIS GROUPE-ADR
ADR
74463M106
16983
900
SH
SOLE
0
0
900
QBE INSURANCE GROUP LTD
COM
006715740
903406
89100
SH
SOLE
16900
0
72200
QUALCOMM INC.
COM
747525103
1199448
10800
SH
SOLE
7100
0
3700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1713822
23813
SH
SOLE
15600
0
8213
RECKITT BENCKISER GROUP PLC
COM
00B24CGK7
1835856
25960
SH
SOLE
4900
0
21060
RECKITT BENCKISER-SPON ADR
ADR
756255204
102379
7318
SH
SOLE
0
0
7318
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
38794
2460
SH
SOLE
0
0
2460
REED ELSEVIER PLC
COM
00B2B0DG9
44709
1320
SH
SOLE
0
0
1320
REGENERON PHARM.
COM
75886F107
822960
1000
SH
SOLE
700
0
300
REINSURANCE GRP OF AMER
COM
759351604
174228
1200
SH
SOLE
1200
0
0
RELX PLC - SPON ADR
ADR
759530108
2968970
88100
SH
SOLE
16600
0
71500
RENAULT SA
COM
004712798
58158
1413
SH
SOLE
0
0
1413
RENTOKIL INITIAL PLC
COM
00B082RF1
1182710
158800
SH
SOLE
30200
0
128600
REPUBLIC SVCS
COM
760759100
379362
2662
SH
SOLE
2100
0
562
REXEL SA
COM
00B1VP0K0
29091
1290
SH
SOLE
0
0
1290
REXEL SA - UNSPON ADR
ADR
761681105
49135
2200
SH
SOLE
0
0
2200
RIO TINTO PLC
COM
000718875
51784
820
SH
SOLE
0
0
820
RIO TINTO PLC SPON ADR
ADR
767204100
12728
200
SH
SOLE
0
0
200
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
1288936
4708
SH
SOLE
886
0
3822
ROCHE HOLDINGS
ADR
771195104
174773
5151
SH
SOLE
0
0
5151
ROCKWELL INT'L
COM
773903109
171522
600
SH
SOLE
600
0
0
ROSS STORES INC
COM
778296103
259785
2300
SH
SOLE
2300
0
0
RWE AG
COM
004768962
848503
22800
SH
SOLE
4300
0
18500
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
18550
500
SH
SOLE
0
0
500
RYANAIR HLDGS PLC
ADR
783513203
1463010
15050
SH
SOLE
2700
0
12350
SAFRAN SA
COM
00B058TZ6
1164557
7400
SH
SOLE
1400
0
6000
SALESFORCE COM INC
COM
79466L302
1003761
4950
SH
SOLE
4500
0
450
SAMSUNG ELECTRONICS CO LTD
COM
006771720
2262766
44640
SH
SOLE
8200
0
36440
SANOFI
COM
005671735
1183473
11015
SH
SOLE
2000
0
9015
SANOFI AVENTIS
ADR
80105N105
274583
5119
SH
SOLE
0
0
5119
SAP AG
COM
004846288
90720
702
SH
SOLE
0
0
702
SAP AG - SPONSORED ADR
ADR
803054204
2651060
20500
SH
SOLE
3800
0
16700
SCHINDLER HDG-PART CERT
COM
00B11TCY0
43009
215
SH
SOLE
0
0
215
SCHNEIDER ELECTRIC SA
ADR
80687P106
48858
1481
SH
SOLE
0
0
1481
SCOR SE
COM
00B1LB9P6
33853
1085
SH
SOLE
0
0
1085
SEMPRA ENERGY
COM
816851109
1319782
19400
SH
SOLE
12800
0
6600
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
759257
38797
SH
SOLE
7409
0
31388
SHELL PLC
COM
00BP6MXD8
2100951
66052
SH
SOLE
11800
0
54252
SHELL PLC-ADR
ADR
780259305
71977
1118
SH
SOLE
0
0
1118
SHERWIN WILLIAMS
COM
824348106
382575
1500
SH
SOLE
1500
0
0
SHINHAN FINL GP
ADR
824596100
39735
1500
SH
SOLE
0
0
1500
SIEMENS AG-SP ADR
ADR
826197501
114463
1602
SH
SOLE
0
0
1602
SIGNIFY NV
COM
00BYY7VY5
829168
30700
SH
SOLE
5800
0
24900
SIKA AG-REG
COM
00BF2DSG3
1121928
4403
SH
SOLE
800
0
3603
SIMON PPTY GP
COM
828806109
176629
1635
SH
SOLE
0
0
1635
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
64714
3650
SH
SOLE
0
0
3650
SK HYNIX INC
COM
006450267
1351512
15900
SH
SOLE
3000
0
12900
SK TELECOM LTD
ADR
78440P108
77792
3625
SH
SOLE
0
0
3625
SKYWORKS SOLUTIONS INC
COM
83088M102
778861
7900
SH
SOLE
5200
0
2700
SMC CORP
COM
006763965
897705
2000
SH
SOLE
0
0
2000
SMURFIT KAPPA GROUP PLC
COM
00B1RR840
1026287
30800
SH
SOLE
5700
0
25100
SNAM SPA
COM
007251470
97415
20681
SH
SOLE
0
0
20681
SNAP-ON INC.
COM
833034101
688662
2700
SH
SOLE
1800
0
900
SOCIETE GENERALE
COM
005966516
38526
1579
SH
SOLE
0
0
1579
SOFTBANK CORP.
COM
00BF5M0K5
43048
3800
SH
SOLE
0
0
3800
SOFTBANK GROUP CORP-UNSP ADR
ADR
83404D109
768325
36500
SH
SOLE
6900
0
29600
SONIC HEALTHCARE LTD
COM
006821120
36158
1880
SH
SOLE
0
0
1880
SONY GROUP CORP - SP ADR
ADR
835699307
24723
300
SH
SOLE
0
0
300
SPARK NEW ZEALAND LTD
COM
006881436
23554
8150
SH
SOLE
0
0
8150
SS&C TECHNOLOGIES HLDGS
COM
78467J100
929958
17700
SH
SOLE
11700
0
6000
SSE PLC
COM
000790873
1091624
55551
SH
SOLE
10100
0
45451
STANDARD CHARTERED PLC
COM
000408284
1132555
122415
SH
SOLE
21600
0
100815
STELLANTIS NV
ADR
N82405106
995315
52029
SH
SOLE
8900
0
43129
STMICROELECTRONICS NV
COM
005962332
850500
19600
SH
SOLE
3700
0
15900
SUMCO CORP
COM
00B0M0C89
23248
1780
SH
SOLE
0
0
1780
SUMITOMO CORP
COM
006858946
41793
2090
SH
SOLE
0
0
2090
SUMITOMO METAL MININ-UNS ADR
ADR
86563T104
23485
3200
SH
SOLE
0
0
3200
SUMITOMO METAL MINING CO LTD
COM
006858849
972806
33000
SH
SOLE
6000
0
27000
SUMITOMO MITSUI FINCL GP
COM
006563024
2178867
44255
SH
SOLE
8000
0
36255
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
81755
8300
SH
SOLE
0
0
8300
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
754340
49693
SH
SOLE
9541
0
40152
SWEDBANK AB-ADR
ADR
870195104
7332
400
SH
SOLE
0
0
400
SWIRE PACIFIC LTD - CL A
COM
006867748
56347
8350
SH
SOLE
0
0
8350
SYMRISE AG
COM
00B1JB4K8
38176
401
SH
SOLE
0
0
401
SYNOPSYS INC.
COM
871607107
275382
600
SH
SOLE
600
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
51051
3300
SH
SOLE
0
0
3300
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
1949298
62677
SH
SOLE
11000
0
51677
TARGET CORP.
COM
87612E106
1324076
11975
SH
SOLE
7600
0
4375
TE CONNECTIVITY LTD
ADR
H84989104
1260006
10200
SH
SOLE
7600
0
2600
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
382742
7944
SH
SOLE
1489
0
6455
TELEFONICA SA
COM
005732524
27848
6800
SH
SOLE
0
0
6800
TELENOR ASA-ADR
ADR
87944W105
42691
3763
SH
SOLE
0
0
3763
TELIA CO AB
COM
005978384
25210
12135
SH
SOLE
0
0
12135
TESCO PLC
COM
00BLGZ986
113680
35253
SH
SOLE
0
0
35253
TESLA MOTORS
COM
88160R101
354312
1416
SH
SOLE
1050
0
366
TEXAS INSTRS INC.
COM
882508104
222614
1400
SH
SOLE
1400
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
202468
400
SH
SOLE
400
0
0
THOR INDS INC
COM
885160101
285390
3000
SH
SOLE
3000
0
0
TIMKEN CO
COM
887389104
764296
10400
SH
SOLE
6900
0
3500
TJX COMPANIES INC.
COM
872540109
89769
1010
SH
SOLE
0
0
1010
TOKIO MARINE HOLDINGS
ADR
889094108
63948
2754
SH
SOLE
0
0
2754
TOKYO ELECTRON LTD
COM
006895675
41092
300
SH
SOLE
0
0
300
TORAY INDUSTRIES-UNSPON ADR
ADR
890880206
18648
1800
SH
SOLE
0
0
1800
TORO CO DELA
COM
891092108
157890
1900
SH
SOLE
1900
0
0
TOTALENERGIES SE
COM
00B15C557
68280
1035
SH
SOLE
0
0
1035
TOTALENERGIES SE -SPON ADR
ADR
89151E109
65760
1000
SH
SOLE
0
0
1000
TOYOTA MOTOR CORP
COM
006900643
33194
1850
SH
SOLE
0
0
1850
TOYOTA MOTOR CORP
ADR
892331307
117736
655
SH
SOLE
0
0
655
TRANE TECHNOLOGIES PLC
COM
G8994E103
182619
900
SH
SOLE
900
0
0
TRAVELERS COMPANIES
COM
89417E109
816550
5000
SH
SOLE
3300
0
1700
TREND MICRO INC-SPON ADR
ADR
89486M206
550042
14536
SH
SOLE
2784
0
11752
TRIMBLE NAVIGATION LTD
COM
896239100
328169
6093
SH
SOLE
4300
0
1793
TRUIST FINANCIAL CORP.
COM
89832Q109
30985
1083
SH
SOLE
0
0
1083
TYSON FOOD CL A
COM
902494103
1560141
30900
SH
SOLE
20400
0
10500
UBS AG-REG
COM
00BRJL176
1582198
63790
SH
SOLE
11776
0
52014
UBS GROUP AG-REG
ADR
H42097107
9761
396
SH
SOLE
0
0
396
ULTA SALON COSMETICS
COM
90384S303
239670
600
SH
SOLE
600
0
0
UNICREDIT SPA
COM
00BYMXPS7
1606365
66750
SH
SOLE
12300
0
54450
UNICREDIT SPA-ADR
ADR
904678406
51170
4300
SH
SOLE
0
0
4300
UNILEVER PLC
ADR
904767704
1812980
36700
SH
SOLE
6900
0
29800
UNION PACIFIC CORP.
COM
907818108
346171
1700
SH
SOLE
1700
0
0
UNITED CONTINENTAL HDGS
COM
910047109
126900
3000
SH
SOLE
3000
0
0
UNITED HEALTHCARE
COM
91324P102
3047829
6045
SH
SOLE
4345
0
1700
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
67739
1626
SH
SOLE
0
0
1626
UNITED PARCEL SERVICE
COM
911312106
2996445
19224
SH
SOLE
12700
0
6524
UNITED RENTALS
COM
911363109
537041
1208
SH
SOLE
900
0
308
UPM-KYMMENE OYJ
COM
005051252
29565
860
SH
SOLE
0
0
860
US BANCORP
COM
902973304
1500924
45400
SH
SOLE
30000
0
15400
VALEO SA
COM
00BDC5ST8
1267278
73298
SH
SOLE
0
0
73298
VALEO SA-SPON ADR
ADR
919134304
41760
4800
SH
SOLE
0
0
4800
VEOLIA ENVIRONNEMENT
COM
004031879
1019357
35100
SH
SOLE
6700
0
28400
VERISK ANALYTICS INC
COM
92345Y106
165368
700
SH
SOLE
700
0
0
VERIZON COMM.
COM
92343V104
1845685
56948
SH
SOLE
36500
0
20448
VERTEX PHARMACEUTIC
COM
92532F100
208644
600
SH
SOLE
600
0
0
VESTAS WIND SYSTEMS A/S
COM
00BN4MYF5
1028590
47800
SH
SOLE
9100
0
38700
VICI PROPERTIES INC
COM
925652109
922470
31700
SH
SOLE
21000
0
10700
VINCI S.A.- ADR
ADR
927320101
71610
2588
SH
SOLE
0
0
2588
VISA INC
COM
92826C839
342715
1490
SH
SOLE
1490
0
0
VISTRY GROUP PLC
COM
000185929
34262
3078
SH
SOLE
0
0
3078
VODAFONE GP PLC
ADR
92857W209
30668
3235
SH
SOLE
0
0
3235
VOLKSWAGEN AG-UNSP ADR PREF
ADR
928662501
11460
1000
SH
SOLE
0
0
1000
VONOVIA SE
COM
00BBJPFY1
19411
808
SH
SOLE
0
0
808
VOYA FINANCIAL INC.
COM
929089100
159081
2394
SH
SOLE
0
0
2394
WALMART STORES INC.
COM
931142103
1665191
10412
SH
SOLE
6500
0
3912
WARNER BROS DISCOVERY
COM
934423104
9774
900
SH
SOLE
0
0
900
WASTE MGMT INC DEL.
COM
94106L109
289636
1900
SH
SOLE
1900
0
0
WATERS CORP.
COM
941848103
329052
1200
SH
SOLE
1200
0
0
WELLS FARGO & CO
COM
949746101
2194264
53702
SH
SOLE
34400
0
19302
WELLTOWER INC.
COM
95040Q104
85033
1038
SH
SOLE
0
0
1038
WESFARMERS LTD
COM
006948836
38039
1115
SH
SOLE
0
0
1115
WESTROCK CO
COM
96145D105
247020
6900
SH
SOLE
6900
0
0
WEX INC.
COM
96208T104
90283
480
SH
SOLE
0
0
480
WORKDAY INC-CL. A
COM
98138H101
429700
2000
SH
SOLE
2000
0
0
WPP PLC
ADR
92937A102
32231
723
SH
SOLE
0
0
723
WYNN RESORTS LTD
COM
983134107
84370
913
SH
SOLE
0
0
913
XYLEM INC
COM
98419M100
61081
671
SH
SOLE
0
0
671
YAMAHA CORP
COM
006642387
684537
25000
SH
SOLE
5000
0
20000
YPF S.A.
ADR
984245100
130977
10692
SH
SOLE
0
0
10692
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
72928
1593
SH
SOLE
0
0
1593
ZURICH INSURANCE GROUP AG
COM
005983816
1506261
3280
SH
SOLE
600
0
2680