The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   561,720 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100   174,330 1,800 SH   SOLE   1,800 0 0
ABBVIE INC. COM 00287Y109   3,443,286 23,100 SH   SOLE   16,000 0 7,100
ABCAM PLC-SPON ADR ADR 000380204   443,548 19,600 SH   SOLE   3,700 0 15,900
ABN AMRO BANK NV-CVA COM 00BYQP136   52,578 3,695 SH   SOLE   0 0 3,695
ACCENTURE PLC CL A COM G1151C101   276,399 900 SH   SOLE   900 0 0
ACCOR SA COM 005852842   872,465 25,800 SH   SOLE   4,900 0 20,900
ADECCO GROUP AG-REG COM 007110720   43,341 1,050 SH   SOLE   0 0 1,050
ADMIRAL GROUP PLC COM 00B02J639   34,467 1,188 SH   SOLE   0 0 1,188
ADOBE SYS INC. COM 00724F101   458,910 900 SH   SOLE   900 0 0
ADVANCED MICRO DEV COM 007903107   68,581 667 SH   SOLE   0 0 667
AENA SME SA COM 00BVRZ8L1   24,911 165 SH   SOLE   0 0 165
AGCO CORP COM 001084102   177,420 1,500 SH   SOLE   1,500 0 0
AGILENT TECHNOLOGIES COM 00846U101   324,278 2,900 SH   SOLE   2,900 0 0
AIA GROUP LTD COM 00B4TX8S1   1,425,891 174,900 SH   SOLE   33,200 0 141,700
AIA GROUP LTD-SP ADR ADR 001317205   29,070 900 SH   SOLE   0 0 900
AIR LIQUIDE ADR 009126202   1,052,423 31,257 SH   SOLE   5,868 0 25,389
AIR PROD & CHEM. COM 009158106   991,900 3,500 SH   SOLE   2,300 0 1,200
AKZO N V ADR ADR 010199305   26,499 1,100 SH   SOLE   0 0 1,100
AKZO NOBEL COM 00BJ2KSG2   1,249,955 17,240 SH   SOLE   3,200 0 14,040
ALCON INC COM 00BJT1GR5   1,179,490 15,210 SH   SOLE   2,900 0 12,310
ALLIANZ SE - UNSP ADR ADR 018820100   66,846 2,811 SH   SOLE   0 0 2,811
ALLIANZ SE-REG COM 005231485   937,201 3,922 SH   SOLE   691 0 3,231
ALLISON TRANSMISSION HOLDING COM 01973R101   992,208 16,800 SH   SOLE   11,100 0 5,700
ALPHABET INC. CL A COM 02079K305   4,241,173 32,410 SH   SOLE   25,100 0 7,310
ALPHABET INC. CL C COM 02079K107   742,315 5,630 SH   SOLE   4,500 0 1,130
ALSTOM COM 00B0DJ8Q5   760,185 31,770 SH   SOLE   5,900 0 25,870
ALTRIA GROUP COM 02209S103   1,551,645 36,900 SH   SOLE   24,400 0 12,500
AMADEUS IT GROUP SA COM 00B3MSM28   245,249 4,044 SH   SOLE   0 0 4,044
AMADEUS IT GROUP-UNSP ADR ADR 02263T104   380,449 6,303 SH   SOLE   1,112 0 5,191
AMAZON COM COM 023135106   2,427,992 19,100 SH   SOLE   16,900 0 2,200
AMBEV SA-ADR ADR 02319V103   46,272 17,935 SH   SOLE   0 0 17,935
AMCOR PLC ADR G0250X107   37,556 4,100 SH   SOLE   0 0 4,100
AMER EXPRESS CO. COM 025816109   328,218 2,200 SH   SOLE   2,200 0 0
AMERICAN TOWER CORP. COM 03027X100   838,695 5,100 SH   SOLE   3,400 0 1,700
AMERICAN WTR WKS CO COM 030420103   247,660 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINANCIAL COM 03076C106   890,136 2,700 SH   SOLE   1,800 0 900
AMETEK AEROSPACE COM 031100100   177,312 1,200 SH   SOLE   1,200 0 0
AMGEN INC. COM 031162100   2,015,700 7,500 SH   SOLE   5,000 0 2,500
AMPHENOL CORP COM 032095101   251,970 3,000 SH   SOLE   3,000 0 0
ANALOG DEVICES INC. COM 032654105   1,211,448 6,919 SH   SOLE   5,000 0 1,919
ANGLO AMERICAN PLC COM 00B1XZS82   39,652 1,434 SH   SOLE   0 0 1,434
ANHEUSER BUSCH CO. ADR 035229103   11,060 200 SH   SOLE   0 0 200
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23   48,924 880 SH   SOLE   0 0 880
ANSYS INC COM 03662Q105   267,795 900 SH   SOLE   900 0 0
ANZ GROUP HOLDINGS LTD-ADR ADR 03736N104   40,401 2,471 SH   SOLE   0 0 2,471
AON CORP ADR G0403H108   291,798 900 SH   SOLE   900 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106   130,691 1,456 SH   SOLE   0 0 1,456
APPLE INC. COM 037833100   4,296,686 25,096 SH   SOLE   18,800 0 6,296
APPLIED MATLS INC. COM 038222105   827,793 5,979 SH   SOLE   3,500 0 2,479
ARAMARK COM 03852U106   61,037 1,759 SH   SOLE   0 0 1,759
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100   350,019 1,424 SH   SOLE   262 0 1,162
ASML HOLDING NV COM 00B929F46   2,345,887 3,963 SH   SOLE   765 0 3,198
ASOS PLC COM 003092725   15,018 3,200 SH   SOLE   0 0 3,200
ASTELLAS PHARMA INC COM 006985383   70,882 5,100 SH   SOLE   0 0 5,100
ASTRAZENECA PLC COM 000989529   2,090,171 15,425 SH   SOLE   2,900 0 12,525
ASTRAZENECA PLC ADR 046353108   108,352 1,600 SH   SOLE   0 0 1,600
AT&T INC. COM 00206R102   1,369,524 91,180 SH   SOLE   57,850 0 33,330
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   3,251 91 SH   SOLE   91 0 0
ATLAS COPCO AB-B SHS COM 00BLDBN52   869,417 73,678 SH   SOLE   14,000 0 59,678
ATOS SE COM 005654781   6,506 930 SH   SOLE   0 0 930
AUTO DATA PROCESS COM 053015103   1,299,132 5,400 SH   SOLE   3,900 0 1,500
AUTODESK INC. COM 052769106   310,365 1,500 SH   SOLE   1,500 0 0
AUTOZONE INC COM 053332102   1,523,994 600 SH   SOLE   400 0 200
AVANTOR INC. COM 05352A100   36,068 1,711 SH   SOLE   0 0 1,711
AXA -SPONS ADR ADR 054536107   68,402 2,300 SH   SOLE   0 0 2,300
AXA SA COM 007088429   101,859 3,414 SH   SOLE   0 0 3,414
AXALTA COATING SYSTEMS LTD COM G0750C108   629,460 23,400 SH   SOLE   15,400 0 8,000
BAE SYS PLC ADR 05523R107   54,395 1,100 SH   SOLE   0 0 1,100
BAE SYSTEMS PLC COM 000263494   34,222 2,810 SH   SOLE   0 0 2,810
BAKER HUGHES A GE COM 05722G100   307,284 8,700 SH   SOLE   8,700 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   56,350 7,000 SH   SOLE   0 0 7,000
BANCO BRADESCO ADR 059460303   8,550 3,000 SH   SOLE   0 0 3,000
BANCO DO BRASIL S.A. COM 002328595   23,518 2,495 SH   SOLE   0 0 2,495
BANCO DO BRASIL SA-SPON ADR ADR 059578104   10,252 1,100 SH   SOLE   0 0 1,100
BANK LEUMI LE-ISRAEL COM 006076425   48,627 5,875 SH   SOLE   0 0 5,875
BANK OF AMERICA COM 060505104   3,242,476 118,425 SH   SOLE   77,950 0 40,475
BANK OF IRELAND-UNSP ADR ADR 06279J109   13,846 1,400 SH   SOLE   0 0 1,400
BARCLAYS PLC ADR 06738E204   52,193 6,700 SH   SOLE   0 0 6,700
BARRATT DEVELOPMENTS PLC COM 000081180   32,707 6,075 SH   SOLE   0 0 6,075
BASF SE-SPON ADR ADR 055262505   92,022 8,158 SH   SOLE   0 0 8,158
BAXTER INTL INC. COM 071813109   751,026 19,900 SH   SOLE   13,200 0 6,700
BAYER A G ADR 072730302   97,200 8,100 SH   SOLE   0 0 8,100
BAYER AG-REG COM 005069211   36,587 760 SH   SOLE   0 0 760
BAYERISCHE MOTOREN WERKE AG COM 005756029   1,271,447 12,460 SH   SOLE   2,300 0 10,160
BAYERISCHE MOTOREN-SP ADR ADR 072743305   98,649 2,904 SH   SOLE   0 0 2,904
BEAZER HOMES USA COM 07556Q881   91,669 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109   863,232 3,339 SH   SOLE   2,980 0 359
BERKSHIRE HATH. B COM 084670702   1,914,039 5,464 SH   SOLE   3,600 0 1,864
BHP GROUP LTD COM 006144690   1,199,190 41,990 SH   SOLE   7,600 0 34,390
BIOGEN IDEC INC COM 09062X103   116,940 455 SH   SOLE   0 0 455
BLACKROCK INC. COM 09247X101   1,801,768 2,787 SH   SOLE   1,800 0 987
BNP PARIBAS COM 007309681   1,402,511 21,921 SH   SOLE   3,869 0 18,052
BNP PARIBAS ADR 05565A202   57,150 1,800 SH   SOLE   0 0 1,800
BOEING CO. COM 097023105   92,006 480 SH   SOLE   0 0 480
BOOKING HOLDINGS INC. COM 09857L108   462,592 150 SH   SOLE   150 0 0
BOUYGUES-UNSPON ADR ADR 102117108   10,440 1,500 SH   SOLE   0 0 1,500
BP AMOCO PLC ADR 055622104   131,648 3,400 SH   SOLE   0 0 3,400
BP PLC COM 000798059   1,601,595 246,931 SH   SOLE   42,900 0 204,031
BRIDGESTONE CORP COM 006132101   1,171,855 30,000 SH   SOLE   6,000 0 24,000
BRISTOL MYERS SQUIBB COM 110122108   2,803,796 48,308 SH   SOLE   31,300 0 17,008
BRITISH AMERICAN TOBACCO PLC COM 000287580   38,531 1,225 SH   SOLE   0 0 1,225
BRITISH AMERN TOB PLC ADR 110448107   103,904 3,308 SH   SOLE   0 0 3,308
BROADCOM INC. COM 11135F101   3,820,668 4,600 SH   SOLE   3,200 0 1,400
CANON INC COM 006172323   22,950 950 SH   SOLE   0 0 950
CAPITAL ONE FINL COM 14040H105   1,086,960 11,200 SH   SOLE   8,400 0 2,800
CARDINAL HEALTH INC COM 14149Y108   651,150 7,500 SH   SOLE   7,500 0 0
CARLISLE COS. COM 142339100   103,445 399 SH   SOLE   0 0 399
CARLYLE GROUP INC COM 14316J108   799,240 26,500 SH   SOLE   17,500 0 9,000
CARMAX GROUP COM 143130102   35,011 495 SH   SOLE   0 0 495
CARREFOUR SA COM 005641567   753,464 43,700 SH   SOLE   8,300 0 35,400
CARREFOUR SA-SP ADR ADR 144430204   11,594 3,400 SH   SOLE   0 0 3,400
CATERPILLAR TRACTOR COM 149123101   1,037,400 3,800 SH   SOLE   2,500 0 1,300
CBRE GROUP INC - A COM 12504L109   258,510 3,500 SH   SOLE   3,500 0 0
CELANESE CORP COM 150870103   52,091 415 SH   SOLE   0 0 415
CEZ AS COM 005624030   19,810 465 SH   SOLE   0 0 465
CHARLES RIV LABS INTL. COM 159864107   34,492 176 SH   SOLE   0 0 176
CHARLES SCHWAB COM 808513105   181,170 3,300 SH   SOLE   3,300 0 0
CHARTER PLC COM 16119P108   263,892 600 SH   SOLE   600 0 0
CHENIERE ENERGY INC COM 16411R208   265,536 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP COM 166764100   3,073,605 18,228 SH   SOLE   12,143 0 6,085
CHUBU ELECTRIC POWER CO. COM 006195609   57,507 4,500 SH   SOLE   0 0 4,500
CIE FINANCIERE RICH-UNSP ADR ADR 204319107   62,669 5,175 SH   SOLE   0 0 5,175
CIE FINANCIERE RICHEMONT-REG COM 00BCRWZ18   25,098 205 SH   SOLE   0 0 205
CIGNA CORP. COM 125523100   1,680,661 5,875 SH   SOLE   3,400 0 2,475
CISCO SYSTEMS COM 17275R102   3,951,360 73,500 SH   SOLE   50,100 0 23,400
CITIGROUP INC. COM 172967424   1,883,754 45,800 SH   SOLE   30,300 0 15,500
CITIZENS FINANCIAL GROUP COM 174610105   46,873 1,749 SH   SOLE   0 0 1,749
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100   30,566 5,800 SH   SOLE   0 0 5,800
CLOROX CO. DEL. COM 189054109   235,908 1,800 SH   SOLE   1,800 0 0
CLP HOLDINGS LTD COM 006097017   38,106 5,150 SH   SOLE   0 0 5,150
COCA-COLA EUROPACIFIC PARTNE ADR 00BYQQ3P5   93,720 1,500 SH   SOLE   0 0 1,500
COGENT COMM GROUP COM 19239V302   179,510 2,900 SH   SOLE   2,900 0 0
COGNEX CORP. COM 192422103   127,320 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECH. COM 192446102   1,009,326 14,900 SH   SOLE   9,900 0 5,000
COLGATE PALMOLIVE COM 194162103   213,330 3,000 SH   SOLE   3,000 0 0
COLRUYT SA COM 005806225   1,526,497 35,200 SH   SOLE   6,700 0 28,500
COMCAST CORP-Cl A COM 20030N101   1,259,256 28,400 SH   SOLE   28,400 0 0
COMMERZBANK AG COM 00B90LKT4   86,857 7,667 SH   SOLE   0 0 7,667
COMPAGNIE DE SAINT GOBAIN COM 007380482   1,515,178 25,160 SH   SOLE   4,600 0 20,560
COMPASS GROUP PLC COM 00BD6K457   1,479,306 60,600 SH   SOLE   11,500 0 49,100
COMPASS GROUP PLC-SPON ADR ADR 20449X401   29,220 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL COM 20451N101   40,695 1,456 SH   SOLE   0 0 1,456
CONOCOPHILLIPS COM 20825C104   2,264,220 18,900 SH   SOLE   13,400 0 5,500
CONSTELLATION ENERGY COM 21037T109   49,195 451 SH   SOLE   0 0 451
CONTINENTAL AG ADR 210771200   41,418 5,900 SH   SOLE   0 0 5,900
CORNING INC COM 219350105   1,194,424 39,200 SH   SOLE   25,900 0 13,300
COSTCO WHOLESALE COM 22160K105   158,754 281 SH   SOLE   0 0 281
COVESTRO AG-SPON ADR ADR 22304D207   77,923 2,900 SH   SOLE   0 0 2,900
CREDIT AGRICOLE SA COM 007262610   44,948 3,631 SH   SOLE   0 0 3,631
CROWN HOLDINGS INC COM 228368106   185,808 2,100 SH   SOLE   2,100 0 0
CVS CAREMARK CORP COM 126650100   1,773,428 25,400 SH   SOLE   16,800 0 8,600
DAI-ICHI LIFE HOLDINGS COM 00B601QS4   49,809 2,400 SH   SOLE   0 0 2,400
DANAHER CORP COM 235851102   396,960 1,600 SH   SOLE   1,600 0 0
DANONE COM 00B1Y9TB3   1,185,175 21,420 SH   SOLE   4,000 0 17,420
DANONE-SPONS ADR ADR 23636T100   34,301 3,100 SH   SOLE   0 0 3,100
DANSKE BANK A/S - SPON ADR ADR 236363206   18,640 1,600 SH   SOLE   0 0 1,600
DARDEN RESTAURANTS COM 237194105   1,174,404 8,200 SH   SOLE   5,400 0 2,800
DBS GP HLDGS-SPON ADR ADR 23304Y100   19,696 200 SH   SOLE   0 0 200
DBS GROUP HOLDINGS LTD COM 006175203   1,289,012 52,300 SH   SOLE   9,900 0 42,400
DEERE & CO. COM 244199105   1,320,830 3,500 SH   SOLE   2,300 0 1,200
DEUTSCHE BOERSE AG COM 007021963   54,757 317 SH   SOLE   0 0 317
DEUTSCHE TELEKOM AG-REG COM 005842359   1,409,067 66,986 SH   SOLE   11,800 0 55,186
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105   27,248 1,300 SH   SOLE   0 0 1,300
DEVON ENERGY (NEW) COM 25179M103   1,613,691 33,830 SH   SOLE   17,300 0 16,530
DEXCOM INC COM 252131107   47,023 504 SH   SOLE   0 0 504
DHL GROUP COM 004617859   48,799 1,205 SH   SOLE   0 0 1,205
DHL GROUP - ADR ADR 25157Y202   40,580 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC COM 000237400   1,772,697 47,870 SH   SOLE   8,900 0 38,970
DIAGEO PLC ADR 25243Q205   14,918 100 SH   SOLE   0 0 100
DISCOVER FINCL SERVICES COM 254709108   663,499 7,659 SH   SOLE   4,570 0 3,089
DISNEY WALT PRODTNS COM 254687106   210,730 2,600 SH   SOLE   2,600 0 0
DOLLAR GEN CORP COM 256677105   275,080 2,600 SH   SOLE   2,600 0 0
DOVER CORP. COM 260003108   1,157,933 8,300 SH   SOLE   5,500 0 2,800
DOW INC. COM 260557103   659,968 12,800 SH   SOLE   12,800 0 0
DS SMITH PLC COM 000822011   927,211 264,600 SH   SOLE   50,300 0 214,300
DUPONT DE NEMOURS COM 26614N102   94,431 1,266 SH   SOLE   0 0 1,266
E ON AG ADR 268780103   23,780 2,000 SH   SOLE   0 0 2,000
E.ON SE COM 004942904   1,135,712 95,776 SH   SOLE   17,000 0 78,776
EASTMAN CHEM CO COM 277432100   797,811 10,399 SH   SOLE   6,500 0 3,899
EBAY INC. COM 278642103   1,260,974 28,600 SH   SOLE   18,900 0 9,700
EDISON INTERNATIONAL COM 281020107   810,112 12,800 SH   SOLE   8,500 0 4,300
EIFFAGE COM 00B13X013   36,225 380 SH   SOLE   0 0 380
ELI LILLY & CO. COM 532457108   268,565 500 SH   SOLE   500 0 0
ELISA OYJ COM 005701513   41,125 885 SH   SOLE   0 0 885
EMBECTA CORP. COM 29082K105   1,069 71 SH   SOLE   0 0 71
EMERSON ELEC CO. COM 291011104   1,130,642 11,708 SH   SOLE   10,500 0 1,208
ENEL SPA COM 007144569   1,116,387 181,175 SH   SOLE   33,000 0 148,175
ENEL SPA - UNSPON ADR ADR 29265W207   82,215 13,500 SH   SOLE   0 0 13,500
ENI SPA COM 007145056   60,458 3,743 SH   SOLE   0 0 3,743
ENTERPRISE PRODUCTS PRTNRS COM 293792107   985,320 36,000 SH   SOLE   23,800 0 12,200
EOG RESOURCES INC. COM 26875P101   1,597,176 12,600 SH   SOLE   9,000 0 3,600
EQUIFAX INC COM 294429105   146,544 800 SH   SOLE   800 0 0
EQUINIX INC COM 29444U700   360,951 497 SH   SOLE   300 0 197
EQUITABLE HOLDINGS INC COM 29452E101   207,247 7,300 SH   SOLE   7,300 0 0
ERSTE GROUP BANK AG-SPON ADR ADR 296036304   77,797 4,510 SH   SOLE   0 0 4,510
ESSENTIAL UTILITIES INC COM 29670G102   254,042 7,400 SH   SOLE   7,400 0 0
EURONEXT NV COM 00BNBNSG0   58,697 840 SH   SOLE   0 0 840
EVERGY INC COM 30034W106   790,920 15,600 SH   SOLE   10,300 0 5,300
EXELON CORP. COM 30161N101   49,316 1,305 SH   SOLE   0 0 1,305
EXXON MOBIL CORP. COM 30231G102   2,410,625 20,502 SH   SOLE   12,600 0 7,902
FANUC CORP COM 006356934   1,042,090 39,945 SH   SOLE   7,000 0 32,945
FANUC CORP-UNSP ADR ADR 307305102   40,300 3,100 SH   SOLE   0 0 3,100
FEDEX CORPORATION COM 31428X106   980,204 3,700 SH   SOLE   2,500 0 1,200
FIDELITY NAT'L INFO SVCS COM 31620M106   1,034,489 18,717 SH   SOLE   11,900 0 6,817
FIFTH THIRD BANCORP COM 316773100   46,202 1,824 SH   SOLE   0 0 1,824
FINECOBANK SPA COM 00BNGN9Z1   746,120 61,200 SH   SOLE   11,600 0 49,600
FIRST CITZENS BCSHS A COM 31946M103   966,070 700 SH   SOLE   500 0 200
FIRST HAWAIIAN INC COM 32051X108   236,455 13,100 SH   SOLE   13,100 0 0
FISERV INC. COM 337738108   327,584 2,900 SH   SOLE   2,900 0 0
FNF GROUP COM 31620R303   1,049,020 25,400 SH   SOLE   16,800 0 8,600
FORTREA HOLDINGS INC COM 34965K107   157,274 5,501 SH   SOLE   3,600 0 1,901
FORVIA COM 004400446   22,298 1,074 SH   SOLE   0 0 1,074
FRESENIUS MEDICAL CARE ADR 358029106   49,542 2,300 SH   SOLE   0 0 2,300
FRESENIUS MEDICAL CARE AG & COM 005129074   30,138 697 SH   SOLE   0 0 697
FRPT MCMORAN CPR COM 35671D857   876,315 23,500 SH   SOLE   15,500 0 8,000
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206   42,097 4,300 SH   SOLE   0 0 4,300
GALP ENERGIA SGPS-UNSPON ADR ADR 364097105   60,434 8,200 SH   SOLE   0 0 8,200
GARTNER GP INC. COM 366651107   171,805 500 SH   SOLE   500 0 0
GE HEALTHCARE TECHNOLOG-W/I COM 36266G107   52,935 778 SH   SOLE   0 0 778
GENERAL DYNAMICS COM 369550108   1,526,019 6,906 SH   SOLE   4,000 0 2,906
GENERAL ELECTRIC CO. COM 369604301   263,551 2,384 SH   SOLE   0 0 2,384
GENERAL MTRS CO COM 37045V100   184,632 5,600 SH   SOLE   5,600 0 0
GENMAB A/S COM 004595739   24,926 70 SH   SOLE   0 0 70
GILEAD SCIENCES INC. COM 375558103   1,851,018 24,700 SH   SOLE   17,100 0 7,600
GLAXOSMITHKLINE PLC ADR 37733W105   65,250 1,800 SH   SOLE   0 0 1,800
GLOBAL PAYMENTS COM 37940X102   265,397 2,300 SH   SOLE   2,300 0 0
GOLD FIELDS LTD ADR 38059T106   66,441 6,118 SH   SOLE   0 0 6,118
GOLDMAN SACHS GROUP COM 38141G104   2,556,850 7,902 SH   SOLE   5,300 0 2,602
GROUP 1 AUTOMOTIVE INC COM 398905109   241,839 900 SH   SOLE   900 0 0
GROUPE BRUXELLES LAMBERT SA BX COM 00BHZLGZ3   936,377 12,220 SH   SOLE   2,965 0 9,255
GSK PLC COM 00BN7SWP6   1,993,463 109,467 SH   SOLE   19,200 0 90,267
HALEON PLC COM 00BMX86B7   19,639 4,720 SH   SOLE   0 0 4,720
HANG LUNG PROPERTIES-SP ADR ADR 41043M104   27,294 3,950 SH   SOLE   0 0 3,950
HCA INC. COM 40412C101   196,784 800 SH   SOLE   800 0 0
HENKEL KGAA-SPONS ADR PFD ADR 42550U208   535,639 30,109 SH   SOLE   5,816 0 24,293
HERMES INTERNATIONAL COM 005253973   36,629 20 SH   SOLE   0 0 20
HIKMA PHARMACEUTICALS PLC COM 00B0LCW08   24,338 955 SH   SOLE   0 0 955
HITACHI LIMITED ADR 433578507   188,387 1,514 SH   SOLE   0 0 1,514
HOME DEPOT INC. COM 437076102   2,565,338 8,490 SH   SOLE   6,090 0 2,400
HONDA MOTOR ADR 438128308   37,004 1,100 SH   SOLE   0 0 1,100
HONDA MOTOR CO COM 006435145   1,575,867 139,809 SH   SOLE   24,000 0 115,809
HONEYWELL INT'L COM 438516106   65,952 357 SH   SOLE   0 0 357
HONG KONG EXCHANGES & CLEAR COM 006267359   28,020 750 SH   SOLE   0 0 750
HOYA CORP-SP ADR ADR 443251103   523,614 5,096 SH   SOLE   972 0 4,124
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   39,460 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607   188,046 600 SH   SOLE   600 0 0
HUNTINGTON BANCSHARES COM 446150104   895,440 86,100 SH   SOLE   56,900 0 29,200
IBERDROLA SA COM 00B288C92   1,366,474 121,817 SH   SOLE   23,087 0 98,730
IBERDROLA SA-SP ADR ADR 450737101   13,422 300 SH   SOLE   0 0 300
IDEX CORP. COM 45167R104   208,020 1,000 SH   SOLE   1,000 0 0
IMERYS SA COM 00B011GL4   34,299 1,157 SH   SOLE   0 0 1,157
IMPERIAL BRANDS PLC COM 000454492   87,836 4,317 SH   SOLE   0 0 4,317
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102   32,736 1,600 SH   SOLE   0 0 1,600
INDITEX-UNSPON ADR ADR 455793109   20,449 1,100 SH   SOLE   0 0 1,100
INDUSTRIA DE DISENO TEXTIL COM 00BP9DL90   1,599,149 42,800 SH   SOLE   8,100 0 34,700
INFINEON TECHNOLOGIES ADR 45662N103   39,804 1,200 SH   SOLE   0 0 1,200
INFINEON TECHNOLOGIES AG COM 005889505   1,927,690 58,068 SH   SOLE   11,068 0 47,000
ING GROEP ADR ADR 456837103   90,942 6,900 SH   SOLE   0 0 6,900
ING GROEP NV-CVA COM 00BZ57390   2,017,705 151,852 SH   SOLE   27,609 0 124,243
INPEX CORP. COM 00B10RB15   1,294,110 85,600 SH   SOLE   15,000 0 70,600
INT'L BUSINESS MACH. COM 459200101   1,234,640 8,800 SH   SOLE   5,800 0 3,000
INT'L FLAV & FRA COM 459506101   149,974 2,200 SH   SOLE   2,200 0 0
INT'L PAPER CO. COM 460146103   1,301,749 36,700 SH   SOLE   24,300 0 12,400
INTEL CORP. COM 458140100   1,343,861 37,802 SH   SOLE   23,000 0 14,802
INTERCONTINENTAL HOTELS GR COM 00BHJYC05   1,178,765 15,900 SH   SOLE   3,000 0 12,900
INTERCONTINENTALEXCH COM 45866F104   504,002 4,581 SH   SOLE   4,100 0 481
INTERPUBLIC GRP COM 460690100   854,068 29,800 SH   SOLE   19,700 0 10,100
INTERTEK GROUP PLC COM 003163836   873,289 17,400 SH   SOLE   3,300 0 14,100
INVESCO LTD COM G491BT108   583,704 40,200 SH   SOLE   26,600 0 13,600
INVESTOR AB-B SHS COM 00BMV7PQ4   849,690 44,000 SH   SOLE   8,400 0 35,600
IQVIA HOLDINGS INC. COM 46266C105   78,306 398 SH   SOLE   0 0 398
ISUZU MTRS LTD ADR 465254209   23,408 1,900 SH   SOLE   0 0 1,900
ITALGAS SPA COM 00BD2Z8S7   25,249 4,915 SH   SOLE   0 0 4,915
ITOCHU CORP COM 006467803   124,223 3,429 SH   SOLE   0 0 3,429
J. SAINSBURY PLC-SPONS ADR ADR 466249208   39,360 3,200 SH   SOLE   0 0 3,200
JABIL CIRCUIT INC. COM 466313103   367,981 2,900 SH   SOLE   2,900 0 0
JAPAN POST BANK CO LTD COM 00BYT8165   53,182 6,100 SH   SOLE   0 0 6,100
JOHNSON & JOHNSON COM 478160104   2,811,287 18,050 SH   SOLE   11,950 0 6,100
JPMORGAN CHASE & CO COM 46625H100   4,958,379 34,191 SH   SOLE   21,750 0 12,441
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108   26,775 2,100 SH   SOLE   0 0 2,100
KASIKORNBANK PCL-UNSPON ADR ADR 485785109   21,856 1,600 SH   SOLE   0 0 1,600
KB FINANCIAL GROUP ADR 48241A105   65,776 1,600 SH   SOLE   0 0 1,600
KB FINANCIAL GROUP INC COM 00B3DF0Y6   942,567 23,000 SH   SOLE   4,400 0 18,600
KDDI CORP COM 006248990   1,012,170 33,000 SH   SOLE   6,000 0 27,000
KDDI CORP-UNSPONSORED ADR ADR 48667L106   508,563 33,196 SH   SOLE   5,690 0 27,506
KELLOGG CO COM 487836108   86,706 1,457 SH   SOLE   0 0 1,457
KERING-UNSPON ADR ADR 492089107   9,086 200 SH   SOLE   0 0 200
KEYENCE CORP COM 006490995   1,859,608 5,000 SH   SOLE   1,000 0 4,000
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204   34,032 3,455 SH   SOLE   0 0 3,455
KINGFISHER PLC-SPONS ADR ADR 495724403   30,030 5,500 SH   SOLE   0 0 5,500
KKR & CO. COM 48251W104   643,966 10,454 SH   SOLE   9,000 0 1,454
KOMATSU LTD ADR 500458401   67,425 2,500 SH   SOLE   0 0 2,500
KONINKLIJKE AHOLD DELHAIZE N COM 00BD0Q398   895,449 29,655 SH   SOLE   5,300 0 24,355
KONINKLIJKE KPN NV COM 005956078   39,198 11,870 SH   SOLE   0 0 11,870
KONINKLIJKE PHILIPS ELEC ADR 500472303   60,618 3,040 SH   SOLE   0 0 3,040
KONINKLIJKE PHILIPS NV COM 005986622   746,885 37,195 SH   SOLE   0 0 37,195
KRAFT HEINZ CO COM 500754106   1,002,472 29,800 SH   SOLE   19,700 0 10,100
KROGER CO. COM 501044101   331,150 7,400 SH   SOLE   7,400 0 0
LABORATORY AMER H COM 50540R409   1,105,976 5,501 SH   SOLE   3,600 0 1,901
LAM RESEARCH COM 512807108   1,316,217 2,100 SH   SOLE   1,400 0 700
LAMAR ADVERTISING COM 512816109   926,517 11,100 SH   SOLE   7,300 0 3,800
LANDSTAR SYS INC. COM 515098101   973,170 5,500 SH   SOLE   3,600 0 1,900
LANXESS AG COM 00B05M8B7   18,488 727 SH   SOLE   0 0 727
LAWSON INC. COM 006266914   50,656 1,100 SH   SOLE   0 0 1,100
LEAR CORP. COM 521865204   54,619 407 SH   SOLE   0 0 407
LEGAL & GENERAL GROUP PLC COM 000560399   35,780 13,175 SH   SOLE   0 0 13,175
LEGGETT & PLATT INC COM 524660107   861,399 33,900 SH   SOLE   22,400 0 11,500
LENNAR CORP. COM 526057104   359,136 3,200 SH   SOLE   3,200 0 0
LIBERTY MEDIA CORP LIBERTY C COM 531229722   293,266 9,136 SH   SOLE   6,086 0 3,050
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   199,360 3,200 SH   SOLE   3,200 0 0
LIBERTY MEDIA CORP-LIBER COM 531229789   916,560 36,000 SH   SOLE   23,800 0 12,200
LINDE PLC ADR G54950103   107,237 288 SH   SOLE   0 0 288
LIVE NATION INC COM 538034109   78,307 943 SH   SOLE   0 0 943
LOCKHEED MARTIN COM 539830109   1,390,464 3,400 SH   SOLE   2,300 0 1,100
LONZA GROUP AG-REG COM 007333378   1,070,048 2,300 SH   SOLE   400 0 1,900
LOWES COS INC. COM 548661107   1,314,172 6,323 SH   SOLE   3,700 0 2,623
LVMH MOET HENNESSY LOUIS VUI COM 004061412   1,259,091 1,660 SH   SOLE   300 0 1,360
M & T BANK CORP. COM 55261F104   847,215 6,700 SH   SOLE   4,400 0 2,300
M&G PLC COM 00BKFB1C6   43,766 18,174 SH   SOLE   0 0 18,174
MACQUARIE GROUP LTD COM 00B28YTC2   44,275 409 SH   SOLE   0 0 409
MARATHON PETROLEUM CORP COM 56585A102   1,377,194 9,100 SH   SOLE   6,000 0 3,100
MARTIN MARIETTA MATLS COM 573284106   903,056 2,200 SH   SOLE   1,600 0 600
MARUBENI CORP COM 006569464   35,630 2,280 SH   SOLE   0 0 2,280
MASCO CORP. COM 574599106   219,145 4,100 SH   SOLE   4,100 0 0
MASTERCARD INC. COM 57636Q104   514,287 1,299 SH   SOLE   1,085 0 214
MCCORMICK & CO NON VTG COM 579780206   226,920 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP. COM 580135101   1,051,916 3,993 SH   SOLE   2,300 0 1,693
MCKESSON CORP COM 58155Q103   478,335 1,100 SH   SOLE   1,100 0 0
MEDTRONIC INC. ADR G5960L103   2,374,308 30,300 SH   SOLE   20,000 0 10,300
MERCEDES-BENZ GROUP AG COM 005529027   46,257 665 SH   SOLE   0 0 665
MERCK & CO. INC. COM 58933Y105   2,150,420 20,888 SH   SOLE   13,000 0 7,888
MERCK KGAA COM 004741844   854,620 5,104 SH   SOLE   1,000 0 4,104
META PLATFORMS INC CL A COM 30303M102   150,405 501 SH   SOLE   0 0 501
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106   50,292 3,300 SH   SOLE   0 0 3,300
MICROSOFT CORP. COM 594918104   5,651,925 17,900 SH   SOLE   13,700 0 4,200
MID-AMER APART CMNTY COM 59522J103   51,203 398 SH   SOLE   0 0 398
MIDSOUTH BANKCORP COM 620076307   1,007,288 3,700 SH   SOLE   2,700 0 1,000
MITSUBISHI CORP COM 006596785   119,799 2,508 SH   SOLE   0 0 2,508
MITSUBISHI ELECTRIC CORP COM 006597045   1,189,506 96,000 SH   SOLE   18,000 0 78,000
MITSUBISHI UFJ FINCL GP COM 006335171   1,360,944 160,100 SH   SOLE   29,000 0 131,100
MITSUI & CO LTD COM 006597302   25,802 710 SH   SOLE   0 0 710
MIZUHO FINANCIAL GROUP COM 006591014   63,004 3,700 SH   SOLE   0 0 3,700
MONDELEZ INTERNATIONAL CL A COM 609207105   191,960 2,766 SH   SOLE   0 0 2,766
MOODYS CORP COM 615369105   158,085 500 SH   SOLE   500 0 0
MORGAN STANLEY COM 617446448   1,298,553 15,900 SH   SOLE   11,400 0 4,500
MS&AD INSURANCE-UNSPONS ADR ADR 553491101   9,165 500 SH   SOLE   0 0 500
MSC INDL DIRECT COM 553530106   775,385 7,900 SH   SOLE   5,200 0 2,700
MUENCHENER RUECK-UNSPON ADR ADR 626188106   70,271 1,806 SH   SOLE   0 0 1,806
MUENCHENER RUECKVER AG-REG COM 005294121   62,322 160 SH   SOLE   0 0 160
MURATA MANUFACTUR-UNSPON ADR ADR 626425102   31,533 2,300 SH   SOLE   0 0 2,300
MURATA MANUFACTURING CO LTD COM 006610403   1,520,304 82,980 SH   SOLE   15,000 0 67,980
NATIONAL AUSTRALIA BANK LTD COM 006624608   40,901 2,180 SH   SOLE   0 0 2,180
NATIONAL GRID PLC COM 00BDR05C0   49,377 4,128 SH   SOLE   0 0 4,128
NATIONAL GRID PLC ADR 636274409   78,576 1,296 SH   SOLE   0 0 1,296
NATWEST GROUP PLC -SPON ADR ADR 639057207   25,652 4,400 SH   SOLE   0 0 4,400
NESTLE S A ADR 641069406   3,141,486 27,759 SH   SOLE   4,600 0 23,159
NESTLE SA-REG COM 007123870   49,897 440 SH   SOLE   0 0 440
NETAPP INC COM 64110D104   1,608,656 21,200 SH   SOLE   14,000 0 7,200
NETFLIX COM INC COM 64110L106   226,560 600 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106   520,995 14,100 SH   SOLE   9,300 0 4,800
NEXTERA ENERGY INC COM 65339F101   956,743 16,700 SH   SOLE   12,500 0 4,200
NIDEC CORP COM 006640682   836,040 18,000 SH   SOLE   3,000 0 15,000
NIKE INC B COM 654106103   54,408 569 SH   SOLE   0 0 569
NINTENDO CO LTD COM 006639550   26,928 645 SH   SOLE   0 0 645
NIPPON TELEGRAPH & TELE-ADR ADR 654624105   1,222,078 41,189 SH   SOLE   7,783 0 33,406
NIPPON TELEGRAPH & TELEPHONE COM 006641373   82,841 70,000 SH   SOLE   0 0 70,000
NISSAN MOTOR CO LTD COM 006642860   42,036 9,500 SH   SOLE   0 0 9,500
NOKIA SPON. ADR ADR 654902204   37,400 10,000 SH   SOLE   0 0 10,000
NORDEA BANK ABP COM 00BFM0SV9   52,528 4,765 SH   SOLE   0 0 4,765
NORDEA BANK ABP COM 00BYZF9J9   968,549 87,600 SH   SOLE   16,600 0 71,000
NORDSTROM INC. COM 655664100   125,601 8,407 SH   SOLE   0 0 8,407
NORSK HYDRO ASA COM 00B11HK39   1,229,062 194,617 SH   SOLE   35,700 0 158,917
NORTHROP GRUMMAN COM 666807102   1,056,456 2,400 SH   SOLE   1,600 0 800
NOV INC. COM 62955J103   193,053 9,237 SH   SOLE   0 0 9,237
NOVARTIS A G ADR 66987V109   247,316 2,428 SH   SOLE   0 0 2,428
NOVARTIS AG-REG COM 007103065   2,060,358 20,079 SH   SOLE   3,700 0 16,379
NOVO NORDISK A/S-B COM 00BP6KMJ1   39,768 435 SH   SOLE   0 0 435
NOVO-NORDISK A S ADR 670100205   800,272 8,800 SH   SOLE   400 0 8,400
NVIDIA CORP COM 67066G104   2,478,138 5,697 SH   SOLE   4,200 0 1,497
NXP SEMICONDUCTORS NV ADR N6596X109   39,984 200 SH   SOLE   0 0 200
ORACLE SYSTEMS COM 68389X105   1,207,488 11,400 SH   SOLE   9,500 0 1,900
ORANGE S.A. ADR 684060106   54,945 4,782 SH   SOLE   0 0 4,782
ORIX - SPON ADR ADR 686330101   1,530,244 16,300 SH   SOLE   3,000 0 13,300
ORKLA ASA COM 00B1VQF42   46,977 6,250 SH   SOLE   0 0 6,250
PARAMOUNT GLOBAL-CLASS B COM 92556H206   612,750 47,500 SH   SOLE   29,800 0 17,700
PARKER HANNIFIN COM 701094104   467,424 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC. COM 704326107   57,319 497 SH   SOLE   0 0 497
PAYPAL HOLDINGS INC COM 70450Y103   159,830 2,734 SH   SOLE   2,450 0 284
PENN ENTERTAINMENT INC. COM 707569109   20,311 885 SH   SOLE   0 0 885
PENTAIR PLC COM G7S00T104   304,325 4,700 SH   SOLE   4,700 0 0
PEPSICO INC. COM 713448108   1,594,600 9,411 SH   SOLE   6,470 0 2,941
PERSIMMON PLC-UNSPON ADR ADR 715318101   21,328 800 SH   SOLE   0 0 800
PFIZER INC. COM 717081103   1,566,719 47,233 SH   SOLE   30,900 0 16,333
PHILIP MORRIS INT'L COM 718172109   2,203,404 23,800 SH   SOLE   15,700 0 8,100
PHILLIPS 66 COM 718546104   1,513,890 12,600 SH   SOLE   8,300 0 4,300
PINTEREST INC- CL A COM 72352L106   140,556 5,200 SH   SOLE   5,200 0 0
PIONEER NAT RES CO COM 723787107   167,801 731 SH   SOLE   0 0 731
PLAINS ALL AMER PIPELINE LP COM 726503105   216,962 14,162 SH   SOLE   0 0 14,162
PNC FINCL SVCS COM 693475105   1,190,869 9,700 SH   SOLE   7,100 0 2,600
POLARIS INDS. INC. COM 731068102   177,038 1,700 SH   SOLE   1,700 0 0
POSCO-ADR ADR 693483109   117,875 1,150 SH   SOLE   0 0 1,150
PPG INDUSTRIES COM 693506107   778,800 6,000 SH   SOLE   4,000 0 2,000
PROCTOR & GAMBLE COM 742718109   1,311,719 8,993 SH   SOLE   4,900 0 4,093
PROGRESS SOFTWARE COM 743312100   809,732 15,400 SH   SOLE   10,200 0 5,200
PROLOGIS TR COM 74340W103   470,833 4,196 SH   SOLE   3,000 0 1,196
PROSUS NV -SPON ADR ADR 74365P108   31,822 5,449 SH   SOLE   0 0 5,449
PRUDENTIAL FINL INC COM 744320102   1,043,790 11,000 SH   SOLE   7,300 0 3,700
PRUDENTIAL PLC COM 000709954   607,502 56,000 SH   SOLE   10,600 0 45,400
PRUDENTIAL PLC-ADR ADR 74435K204   98,640 4,500 SH   SOLE   0 0 4,500
PRYSMIAN SPA COM 00B1W4V69   912,844 22,600 SH   SOLE   4,300 0 18,300
PUBLIC SVC ENTER. COM 744573106   870,723 15,300 SH   SOLE   10,100 0 5,200
PUBLICIS GROUPE-ADR ADR 74463M106   16,983 900 SH   SOLE   0 0 900
QBE INSURANCE GROUP LTD COM 006715740   903,406 89,100 SH   SOLE   16,900 0 72,200
QUALCOMM INC. COM 747525103   1,199,448 10,800 SH   SOLE   7,100 0 3,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,713,822 23,813 SH   SOLE   15,600 0 8,213
RECKITT BENCKISER GROUP PLC COM 00B24CGK7   1,835,856 25,960 SH   SOLE   4,900 0 21,060
RECKITT BENCKISER-SPON ADR ADR 756255204   102,379 7,318 SH   SOLE   0 0 7,318
RED ELECTRICA CORPORACION SA COM 00BD6FXN3   38,794 2,460 SH   SOLE   0 0 2,460
REED ELSEVIER PLC COM 00B2B0DG9   44,709 1,320 SH   SOLE   0 0 1,320
REGENERON PHARM. COM 75886F107   822,960 1,000 SH   SOLE   700 0 300
REINSURANCE GRP OF AMER COM 759351604   174,228 1,200 SH   SOLE   1,200 0 0
RELX PLC - SPON ADR ADR 759530108   2,968,970 88,100 SH   SOLE   16,600 0 71,500
RENAULT SA COM 004712798   58,158 1,413 SH   SOLE   0 0 1,413
RENTOKIL INITIAL PLC COM 00B082RF1   1,182,710 158,800 SH   SOLE   30,200 0 128,600
REPUBLIC SVCS COM 760759100   379,362 2,662 SH   SOLE   2,100 0 562
REXEL SA COM 00B1VP0K0   29,091 1,290 SH   SOLE   0 0 1,290
REXEL SA - UNSPON ADR ADR 761681105   49,135 2,200 SH   SOLE   0 0 2,200
RIO TINTO PLC COM 000718875   51,784 820 SH   SOLE   0 0 820
RIO TINTO PLC SPON ADR ADR 767204100   12,728 200 SH   SOLE   0 0 200
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388   1,288,936 4,708 SH   SOLE   886 0 3,822
ROCHE HOLDINGS ADR 771195104   174,773 5,151 SH   SOLE   0 0 5,151
ROCKWELL INT'L COM 773903109   171,522 600 SH   SOLE   600 0 0
ROSS STORES INC COM 778296103   259,785 2,300 SH   SOLE   2,300 0 0
RWE AG COM 004768962   848,503 22,800 SH   SOLE   4,300 0 18,500
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303   18,550 500 SH   SOLE   0 0 500
RYANAIR HLDGS PLC ADR 783513203   1,463,010 15,050 SH   SOLE   2,700 0 12,350
SAFRAN SA COM 00B058TZ6   1,164,557 7,400 SH   SOLE   1,400 0 6,000
SALESFORCE COM INC COM 79466L302   1,003,761 4,950 SH   SOLE   4,500 0 450
SAMSUNG ELECTRONICS CO LTD COM 006771720   2,262,766 44,640 SH   SOLE   8,200 0 36,440
SANOFI COM 005671735   1,183,473 11,015 SH   SOLE   2,000 0 9,015
SANOFI AVENTIS ADR 80105N105   274,583 5,119 SH   SOLE   0 0 5,119
SAP AG COM 004846288   90,720 702 SH   SOLE   0 0 702
SAP AG - SPONSORED ADR ADR 803054204   2,651,060 20,500 SH   SOLE   3,800 0 16,700
SCHINDLER HDG-PART CERT COM 00B11TCY0   43,009 215 SH   SOLE   0 0 215
SCHNEIDER ELECTRIC SA ADR 80687P106   48,858 1,481 SH   SOLE   0 0 1,481
SCOR SE COM 00B1LB9P6   33,853 1,085 SH   SOLE   0 0 1,085
SEMPRA ENERGY COM 816851109   1,319,782 19,400 SH   SOLE   12,800 0 6,600
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105   759,257 38,797 SH   SOLE   7,409 0 31,388
SHELL PLC COM 00BP6MXD8   2,100,951 66,052 SH   SOLE   11,800 0 54,252
SHELL PLC-ADR ADR 780259305   71,977 1,118 SH   SOLE   0 0 1,118
SHERWIN WILLIAMS COM 824348106   382,575 1,500 SH   SOLE   1,500 0 0
SHINHAN FINL GP ADR 824596100   39,735 1,500 SH   SOLE   0 0 1,500
SIEMENS AG-SP ADR ADR 826197501   114,463 1,602 SH   SOLE   0 0 1,602
SIGNIFY NV COM 00BYY7VY5   829,168 30,700 SH   SOLE   5,800 0 24,900
SIKA AG-REG COM 00BF2DSG3   1,121,928 4,403 SH   SOLE   800 0 3,603
SIMON PPTY GP COM 828806109   176,629 1,635 SH   SOLE   0 0 1,635
SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304   64,714 3,650 SH   SOLE   0 0 3,650
SK HYNIX INC COM 006450267   1,351,512 15,900 SH   SOLE   3,000 0 12,900
SK TELECOM LTD ADR 78440P108   77,792 3,625 SH   SOLE   0 0 3,625
SKYWORKS SOLUTIONS INC COM 83088M102   778,861 7,900 SH   SOLE   5,200 0 2,700
SMC CORP COM 006763965   897,705 2,000 SH   SOLE   0 0 2,000
SMURFIT KAPPA GROUP PLC COM 00B1RR840   1,026,287 30,800 SH   SOLE   5,700 0 25,100
SNAM SPA COM 007251470   97,415 20,681 SH   SOLE   0 0 20,681
SNAP-ON INC. COM 833034101   688,662 2,700 SH   SOLE   1,800 0 900
SOCIETE GENERALE COM 005966516   38,526 1,579 SH   SOLE   0 0 1,579
SOFTBANK CORP. COM 00BF5M0K5   43,048 3,800 SH   SOLE   0 0 3,800
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109   768,325 36,500 SH   SOLE   6,900 0 29,600
SONIC HEALTHCARE LTD COM 006821120   36,158 1,880 SH   SOLE   0 0 1,880
SONY GROUP CORP - SP ADR ADR 835699307   24,723 300 SH   SOLE   0 0 300
SPARK NEW ZEALAND LTD COM 006881436   23,554 8,150 SH   SOLE   0 0 8,150
SS&C TECHNOLOGIES HLDGS COM 78467J100   929,958 17,700 SH   SOLE   11,700 0 6,000
SSE PLC COM 000790873   1,091,624 55,551 SH   SOLE   10,100 0 45,451
STANDARD CHARTERED PLC COM 000408284   1,132,555 122,415 SH   SOLE   21,600 0 100,815
STELLANTIS NV ADR N82405106   995,315 52,029 SH   SOLE   8,900 0 43,129
STMICROELECTRONICS NV COM 005962332   850,500 19,600 SH   SOLE   3,700 0 15,900
SUMCO CORP COM 00B0M0C89   23,248 1,780 SH   SOLE   0 0 1,780
SUMITOMO CORP COM 006858946   41,793 2,090 SH   SOLE   0 0 2,090
SUMITOMO METAL MININ-UNS ADR ADR 86563T104   23,485 3,200 SH   SOLE   0 0 3,200
SUMITOMO METAL MINING CO LTD COM 006858849   972,806 33,000 SH   SOLE   6,000 0 27,000
SUMITOMO MITSUI FINCL GP COM 006563024   2,178,867 44,255 SH   SOLE   8,000 0 36,255
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   81,755 8,300 SH   SOLE   0 0 8,300
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104   754,340 49,693 SH   SOLE   9,541 0 40,152
SWEDBANK AB-ADR ADR 870195104   7,332 400 SH   SOLE   0 0 400
SWIRE PACIFIC LTD - CL A COM 006867748   56,347 8,350 SH   SOLE   0 0 8,350
SYMRISE AG COM 00B1JB4K8   38,176 401 SH   SOLE   0 0 401
SYNOPSYS INC. COM 871607107   275,382 600 SH   SOLE   600 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   51,051 3,300 SH   SOLE   0 0 3,300
TAKEDA PHARMACEUTICAL CO LTD COM 006870445   1,949,298 62,677 SH   SOLE   11,000 0 51,677
TARGET CORP. COM 87612E106   1,324,076 11,975 SH   SOLE   7,600 0 4,375
TE CONNECTIVITY LTD ADR H84989104   1,260,006 10,200 SH   SOLE   7,600 0 2,600
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101   382,742 7,944 SH   SOLE   1,489 0 6,455
TELEFONICA SA COM 005732524   27,848 6,800 SH   SOLE   0 0 6,800
TELENOR ASA-ADR ADR 87944W105   42,691 3,763 SH   SOLE   0 0 3,763
TELIA CO AB COM 005978384   25,210 12,135 SH   SOLE   0 0 12,135
TESCO PLC COM 00BLGZ986   113,680 35,253 SH   SOLE   0 0 35,253
TESLA MOTORS COM 88160R101   354,312 1,416 SH   SOLE   1,050 0 366
TEXAS INSTRS INC. COM 882508104   222,614 1,400 SH   SOLE   1,400 0 0
THERMO FISHER SCIENTIFIC COM 883556102   202,468 400 SH   SOLE   400 0 0
THOR INDS INC COM 885160101   285,390 3,000 SH   SOLE   3,000 0 0
TIMKEN CO COM 887389104   764,296 10,400 SH   SOLE   6,900 0 3,500
TJX COMPANIES INC. COM 872540109   89,769 1,010 SH   SOLE   0 0 1,010
TOKIO MARINE HOLDINGS ADR 889094108   63,948 2,754 SH   SOLE   0 0 2,754
TOKYO ELECTRON LTD COM 006895675   41,092 300 SH   SOLE   0 0 300
TORAY INDUSTRIES-UNSPON ADR ADR 890880206   18,648 1,800 SH   SOLE   0 0 1,800
TORO CO DELA COM 891092108   157,890 1,900 SH   SOLE   1,900 0 0
TOTALENERGIES SE COM 00B15C557   68,280 1,035 SH   SOLE   0 0 1,035
TOTALENERGIES SE -SPON ADR ADR 89151E109   65,760 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR CORP COM 006900643   33,194 1,850 SH   SOLE   0 0 1,850
TOYOTA MOTOR CORP ADR 892331307   117,736 655 SH   SOLE   0 0 655
TRANE TECHNOLOGIES PLC COM G8994E103   182,619 900 SH   SOLE   900 0 0
TRAVELERS COMPANIES COM 89417E109   816,550 5,000 SH   SOLE   3,300 0 1,700
TREND MICRO INC-SPON ADR ADR 89486M206   550,042 14,536 SH   SOLE   2,784 0 11,752
TRIMBLE NAVIGATION LTD COM 896239100   328,169 6,093 SH   SOLE   4,300 0 1,793
TRUIST FINANCIAL CORP. COM 89832Q109   30,985 1,083 SH   SOLE   0 0 1,083
TYSON FOOD CL A COM 902494103   1,560,141 30,900 SH   SOLE   20,400 0 10,500
UBS AG-REG COM 00BRJL176   1,582,198 63,790 SH   SOLE   11,776 0 52,014
UBS GROUP AG-REG ADR H42097107   9,761 396 SH   SOLE   0 0 396
ULTA SALON COSMETICS COM 90384S303   239,670 600 SH   SOLE   600 0 0
UNICREDIT SPA COM 00BYMXPS7   1,606,365 66,750 SH   SOLE   12,300 0 54,450
UNICREDIT SPA-ADR ADR 904678406   51,170 4,300 SH   SOLE   0 0 4,300
UNILEVER PLC ADR 904767704   1,812,980 36,700 SH   SOLE   6,900 0 29,800
UNION PACIFIC CORP. COM 907818108   346,171 1,700 SH   SOLE   1,700 0 0
UNITED CONTINENTAL HDGS COM 910047109   126,900 3,000 SH   SOLE   3,000 0 0
UNITED HEALTHCARE COM 91324P102   3,047,829 6,045 SH   SOLE   4,345 0 1,700
UNITED OVERSEAS BANK-SP ADR ADR 911271302   67,739 1,626 SH   SOLE   0 0 1,626
UNITED PARCEL SERVICE COM 911312106   2,996,445 19,224 SH   SOLE   12,700 0 6,524
UNITED RENTALS COM 911363109   537,041 1,208 SH   SOLE   900 0 308
UPM-KYMMENE OYJ COM 005051252   29,565 860 SH   SOLE   0 0 860
US BANCORP COM 902973304   1,500,924 45,400 SH   SOLE   30,000 0 15,400
VALEO SA COM 00BDC5ST8   1,267,278 73,298 SH   SOLE   0 0 73,298
VALEO SA-SPON ADR ADR 919134304   41,760 4,800 SH   SOLE   0 0 4,800
VEOLIA ENVIRONNEMENT COM 004031879   1,019,357 35,100 SH   SOLE   6,700 0 28,400
VERISK ANALYTICS INC COM 92345Y106   165,368 700 SH   SOLE   700 0 0
VERIZON COMM. COM 92343V104   1,845,685 56,948 SH   SOLE   36,500 0 20,448
VERTEX PHARMACEUTIC COM 92532F100   208,644 600 SH   SOLE   600 0 0
VESTAS WIND SYSTEMS A/S COM 00BN4MYF5   1,028,590 47,800 SH   SOLE   9,100 0 38,700
VICI PROPERTIES INC COM 925652109   922,470 31,700 SH   SOLE   21,000 0 10,700
VINCI S.A.- ADR ADR 927320101   71,610 2,588 SH   SOLE   0 0 2,588
VISA INC COM 92826C839   342,715 1,490 SH   SOLE   1,490 0 0
VISTRY GROUP PLC COM 000185929   34,262 3,078 SH   SOLE   0 0 3,078
VODAFONE GP PLC ADR 92857W209   30,668 3,235 SH   SOLE   0 0 3,235
VOLKSWAGEN AG-UNSP ADR PREF ADR 928662501   11,460 1,000 SH   SOLE   0 0 1,000
VONOVIA SE COM 00BBJPFY1   19,411 808 SH   SOLE   0 0 808
VOYA FINANCIAL INC. COM 929089100   159,081 2,394 SH   SOLE   0 0 2,394
WALMART STORES INC. COM 931142103   1,665,191 10,412 SH   SOLE   6,500 0 3,912
WARNER BROS DISCOVERY COM 934423104   9,774 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL. COM 94106L109   289,636 1,900 SH   SOLE   1,900 0 0
WATERS CORP. COM 941848103   329,052 1,200 SH   SOLE   1,200 0 0
WELLS FARGO & CO COM 949746101   2,194,264 53,702 SH   SOLE   34,400 0 19,302
WELLTOWER INC. COM 95040Q104   85,033 1,038 SH   SOLE   0 0 1,038
WESFARMERS LTD COM 006948836   38,039 1,115 SH   SOLE   0 0 1,115
WESTROCK CO COM 96145D105   247,020 6,900 SH   SOLE   6,900 0 0
WEX INC. COM 96208T104   90,283 480 SH   SOLE   0 0 480
WORKDAY INC-CL. A COM 98138H101   429,700 2,000 SH   SOLE   2,000 0 0
WPP PLC ADR 92937A102   32,231 723 SH   SOLE   0 0 723
WYNN RESORTS LTD COM 983134107   84,370 913 SH   SOLE   0 0 913
XYLEM INC COM 98419M100   61,081 671 SH   SOLE   0 0 671
YAMAHA CORP COM 006642387   684,537 25,000 SH   SOLE   5,000 0 20,000
YPF S.A. ADR 984245100   130,977 10,692 SH   SOLE   0 0 10,692
ZURICH FINANCIAL SVCS-ADR ADR 989825104   72,928 1,593 SH   SOLE   0 0 1,593
ZURICH INSURANCE GROUP AG COM 005983816   1,506,261 3,280 SH   SOLE   600 0 2,680