0001034549-24-000001.txt : 20240212
0001034549-24-000001.hdr.sgml : 20240212
20240212132821
ACCESSION NUMBER: 0001034549-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
ORGANIZATION NAME:
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: 24618910
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
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0001034549
XXXXXXXX
12-31-2023
12-31-2023
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
02-12-2024
0
515
377771
false
INFORMATION TABLE
2
paradigmholdings4q23.xml
3M CO
COM
88579Y101
623124
5700
SH
SOLE
5700
0
0
ABBOTT LABS
COM
002824100
198126
1800
SH
SOLE
1800
0
0
ABBVIE INC.
COM
00287Y109
3486825
22500
SH
SOLE
15400
0
7100
ABN AMRO BANK NV-CVA
COM
00BYQP136
55470
3695
SH
SOLE
0
0
3695
ACCENTURE PLC CL A
COM
G1151C101
315819
900
SH
SOLE
900
0
0
ACCOR SA
COM
005852842
986099
25800
SH
SOLE
4900
0
20900
ADMIRAL GROUP PLC
COM
00B02J639
40648
1188
SH
SOLE
0
0
1188
ADOBE SYS INC.
COM
00724F101
536940
900
SH
SOLE
900
0
0
ADVANCED MICRO DEV
COM
007903107
98322
667
SH
SOLE
0
0
667
AGCO CORP
COM
001084102
182115
1500
SH
SOLE
1500
0
0
AGILENT TECHNOLOGIES
COM
00846U101
403187
2900
SH
SOLE
2900
0
0
AIA GROUP LTD
COM
00B4TX8S1
1524220
174900
SH
SOLE
33200
0
141700
AIA GROUP LTD-SP ADR
ADR
001317205
31203
900
SH
SOLE
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0
900
AIR LIQUIDE
ADR
009126202
1217460
31257
SH
SOLE
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25389
AIR PROD & CHEM.
COM
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3400
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2200
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1200
AKZO N V ADR
ADR
010199305
30514
1100
SH
SOLE
0
0
1100
AKZO NOBEL
COM
00BJ2KSG2
1396784
16900
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SOLE
3200
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13700
ALCON INC
COM
00BJT1GR5
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2900
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12310
ALLIANZ SE - UNSP ADR
ADR
018820100
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2811
ALLIANZ SE-REG
COM
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3006
ALLISON TRANSMISSION HOLDING
COM
01973R101
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SH
SOLE
10600
0
5700
ALPHABET INC. CL A
COM
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31810
SH
SOLE
24500
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7310
ALPHABET INC. CL C
COM
02079K107
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SOLE
4500
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1130
ALSTOM
COM
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30900
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COM
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23300
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AMADEUS IT GROUP SA
COM
00B3MSM28
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3639
AMADEUS IT GROUP-UNSP ADR
ADR
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AMAZON COM
COM
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2200
AMBEV SA-ADR
ADR
02319V103
50218
17935
SH
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17935
AMCOR PLC
ADR
G0250X107
39524
4100
SH
SOLE
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0
4100
AMER EXPRESS CO.
COM
025816109
374680
2000
SH
SOLE
2000
0
0
AMERICAN TOWER CORP.
COM
03027X100
1057812
4900
SH
SOLE
3200
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1700
AMERICAN WTR WKS CO
COM
030420103
263980
2000
SH
SOLE
2000
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0
AMERIPRISE FINANCIAL
COM
03076C106
987558
2600
SH
SOLE
1700
0
900
AMETEK AEROSPACE
COM
031100100
197868
1200
SH
SOLE
1200
0
0
AMGEN INC.
COM
031162100
2102546
7300
SH
SOLE
4800
0
2500
AMPHENOL CORP
COM
032095101
297390
3000
SH
SOLE
3000
0
0
ANALOG DEVICES INC.
COM
032654105
1353981
6819
SH
SOLE
4900
0
1919
ANGLO AMERICAN PLC
COM
00B1XZS82
36024
1434
SH
SOLE
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0
1434
ANHEUSER BUSCH CO.
ADR
035229103
12924
200
SH
SOLE
0
0
200
ANHEUSER-BUSCH INBEV NV
COM
00BYYHL23
56790
880
SH
SOLE
0
0
880
ANSYS INC
COM
03662Q105
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900
SH
SOLE
900
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ANZ GROUP HOLDINGS LTD-ADR
ADR
03736N104
43564
2471
SH
SOLE
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2471
AON CORP
ADR
G0403H108
261918
900
SH
SOLE
900
0
0
APOLLO GLOBAL MANAGEMENT
COM
03769M106
135685
1456
SH
SOLE
0
0
1456
APPLE INC.
COM
037833100
4735468
24596
SH
SOLE
18300
0
6296
APPLIED MATLS INC.
COM
038222105
969017
5979
SH
SOLE
3500
0
2479
ARAMARK
COM
03852U106
49428
1759
SH
SOLE
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ASHTEAD GROUP PLC-UNSPON ADR
ADR
045055100
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ASML HOLDING NV
COM
00B929F46
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ASTELLAS PHARMA INC
COM
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SH
SOLE
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ASTRAZENECA PLC
COM
000989529
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15200
SH
SOLE
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12300
ASTRAZENECA PLC
ADR
046353108
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SH
SOLE
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AT&T INC.
COM
00206R102
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SOLE
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ATLANTA BRAVES HOLDINGS IN-C
COM
047726302
3602
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ATLAS COPCO AB-B SHS
COM
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ATOS SE
COM
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SH
SOLE
0
0
930
AUTO DATA PROCESS
COM
053015103
1234741
5300
SH
SOLE
3800
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1500
AUTODESK INC.
COM
052769106
365220
1500
SH
SOLE
1500
0
0
AUTOZONE INC
COM
053332102
1551366
600
SH
SOLE
400
0
200
AVANTOR INC.
COM
05352A100
39062
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SH
SOLE
0
0
1711
AXA -SPONS ADR
ADR
054536107
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2300
SH
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2300
AXA SA
COM
007088429
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SOLE
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1796
AXALTA COATING SYSTEMS LTD
COM
G0750C108
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SH
SOLE
14700
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BAE SYS PLC
ADR
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SH
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1100
BAKER HUGHES A GE
COM
05722G100
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BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
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BANCO BRADESCO
ADR
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BANCO DO BRASIL SA-SPON ADR
ADR
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BANK LEUMI LE-ISRAEL
COM
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BANK OF AMERICA
COM
060505104
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BANK OF IRELAND-UNSP ADR
ADR
06279J109
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BARCLAYS PLC
ADR
06738E204
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SH
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6700
BASF SE-SPON ADR
ADR
055262505
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BAXTER INTL INC.
COM
071813109
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SH
SOLE
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6700
BAYER A G
ADR
072730302
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BAYERISCHE MOTOREN WERKE AG
COM
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BAYERISCHE MOTOREN-SP ADR
ADR
072743305
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BEAZER HOMES USA
COM
07556Q881
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATH. B
COM
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BHP GROUP LTD
COM
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SH
SOLE
7600
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32200
BIOGEN IDEC INC
COM
09062X103
117740
455
SH
SOLE
0
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455
BLACKROCK INC.
COM
09247X101
2181307
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SH
SOLE
1700
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987
BNP PARIBAS
COM
007309681
1459408
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SH
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BNP PARIBAS
ADR
05565A202
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SOLE
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0
1800
BOEING CO.
COM
097023105
125117
480
SH
SOLE
0
0
480
BOOKING HOLDINGS INC.
COM
09857L108
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SH
SOLE
150
0
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BOUYGUES-UNSPON ADR
ADR
102117108
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SH
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BP AMOCO PLC
ADR
055622104
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BP PLC
COM
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BRIDGESTONE CORP
COM
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BRISTOL MYERS SQUIBB
COM
110122108
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30100
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BRITISH AMERN TOB PLC
ADR
110448107
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SH
SOLE
0
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3308
BROADCOM INC.
COM
11135F101
5023125
4500
SH
SOLE
3100
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1400
CAPITAL ONE FINL
COM
14040H105
1442320
11000
SH
SOLE
8200
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2800
CARDINAL HEALTH INC
COM
14149Y108
715680
7100
SH
SOLE
7100
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CARLISLE COS.
COM
142339100
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399
SH
SOLE
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399
CARLYLE GROUP INC
COM
14316J108
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SH
SOLE
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CARMAX GROUP
COM
143130102
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495
SH
SOLE
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495
CARREFOUR SA
COM
005641567
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SH
SOLE
8300
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35400
CARREFOUR SA-SP ADR
ADR
144430204
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SH
SOLE
0
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3400
CATERPILLAR TRACTOR
COM
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CBRE GROUP INC - A
COM
12504L109
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SOLE
3500
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CELANESE CORP
COM
150870103
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415
SH
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415
CHARLES RIV LABS INTL.
COM
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176
CHARLES SCHWAB
COM
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CHARTER PLC
COM
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CHENIERE ENERGY INC
COM
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CHEVRON CORP
COM
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2644308
17728
SH
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CHUBU ELECTRIC POWER CO.
COM
006195609
58141
4500
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CIE FINANCIERE RICH-UNSP ADR
ADR
204319107
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SOLE
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CIGNA CORP.
COM
125523100
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SH
SOLE
3200
0
2475
CISCO SYSTEMS
COM
17275R102
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SH
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48000
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23400
CITIGROUP INC.
COM
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SH
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CITIZENS FINANCIAL GROUP
COM
174610105
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CK HUTCHISON HOLDIN-UNSP ADR
ADR
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CLOROX CO. DEL.
COM
189054109
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SH
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CLP HOLDINGS LTD
COM
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SH
SOLE
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5150
COGENT COMM GROUP
COM
19239V302
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SH
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COGNEX CORP.
COM
192422103
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COGNIZANT TECH.
COM
192446102
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5000
COLGATE PALMOLIVE
COM
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COLRUYT SA
COM
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COMCAST CORP-Cl A
COM
20030N101
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SH
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COMMERZBANK AG
COM
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7667
COMPAGNIE DE SAINT GOBAIN
COM
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1796718
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SH
SOLE
4600
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19800
COMPASS GROUP PLC
COM
00BD6K457
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SH
SOLE
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49100
COMPASS GROUP PLC-SPON ADR
ADR
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1200
COMPASS MINERALS INTL
COM
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SH
SOLE
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1456
CONOCOPHILLIPS
COM
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SH
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5500
CONSTELLATION ENERGY
COM
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451
SH
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451
CONTINENTAL AG
ADR
210771200
49855
5900
SH
SOLE
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0
5900
CORNING INC
COM
219350105
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38000
SH
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13300
COSTCO WHOLESALE
COM
22160K105
185482
281
SH
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281
COVESTRO AG-SPON ADR
ADR
22304D207
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2900
SH
SOLE
0
0
2900
CREDIT AGRICOLE SA
COM
007262610
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3631
SH
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3631
CROWN HOLDINGS INC
COM
228368106
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2100
SH
SOLE
2100
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0
CVS CAREMARK CORP
COM
126650100
1942416
24600
SH
SOLE
16000
0
8600
DAI-ICHI LIFE HOLDINGS
COM
00B601QS4
50935
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SH
SOLE
0
0
2400
DANAHER CORP
COM
235851102
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SOLE
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0
0
DANONE
COM
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SH
SOLE
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16900
DANONE-SPONS ADR
ADR
23636T100
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SH
SOLE
0
0
3100
DANSKE BANK A/S - SPON ADR
ADR
236363206
21312
1600
SH
SOLE
0
0
1600
DARDEN RESTAURANTS
COM
237194105
1314400
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SH
SOLE
5200
0
2800
DBS GP HLDGS-SPON ADR
ADR
23304Y100
20252
200
SH
SOLE
0
0
200
DBS GROUP HOLDINGS LTD
COM
006175203
1324648
52300
SH
SOLE
9900
0
42400
DEERE & CO.
COM
244199105
1359558
3400
SH
SOLE
2200
0
1200
DEUTSCHE BOERSE AG
COM
007021963
65307
317
SH
SOLE
0
0
317
DEUTSCHE TELEKOM AG-REG
COM
005842359
1555885
64758
SH
SOLE
11800
0
52958
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
31369
1300
SH
SOLE
0
0
1300
DEVON ENERGY (NEW)
COM
25179M103
1496259
33030
SH
SOLE
16500
0
16530
DEXCOM INC
COM
252131107
62541
504
SH
SOLE
0
0
504
DHL GROUP - ADR
ADR
25157Y202
49548
1000
SH
SOLE
0
0
1000
DIAGEO PLC
COM
000237400
1711189
47000
SH
SOLE
8900
0
38100
DIAGEO PLC
ADR
25243Q205
14566
100
SH
SOLE
0
0
100
DISCOVER FINCL SERVICES
COM
254709108
838392
7459
SH
SOLE
4370
0
3089
DISNEY WALT PRODTNS
COM
254687106
234754
2600
SH
SOLE
2600
0
0
DOLLAR GEN CORP
COM
256677105
353470
2600
SH
SOLE
2600
0
0
DOVER CORP.
COM
260003108
1245861
8100
SH
SOLE
5300
0
2800
DOW INC.
COM
260557103
669048
12200
SH
SOLE
12200
0
0
DS SMITH PLC
COM
000822011
1036560
264600
SH
SOLE
50300
0
214300
DUPONT DE NEMOURS
COM
26614N102
97393
1266
SH
SOLE
0
0
1266
E ON AG
ADR
268780103
26900
2000
SH
SOLE
0
0
2000
E.ON SE
COM
004942904
1256534
93621
SH
SOLE
17000
0
76621
EASTMAN CHEM CO
COM
277432100
907092
10099
SH
SOLE
6200
0
3899
EBAY INC.
COM
278642103
1208274
27700
SH
SOLE
18000
0
9700
EDISON INTERNATIONAL
COM
281020107
886476
12400
SH
SOLE
8100
0
4300
ELI LILLY & CO.
COM
532457108
291460
500
SH
SOLE
500
0
0
EMBECTA CORP.
COM
29082K105
1344
71
SH
SOLE
0
0
71
EMERSON ELEC CO.
COM
291011104
1100608
11308
SH
SOLE
10100
0
1208
ENEL SPA
COM
007144569
1289850
173500
SH
SOLE
33000
0
140500
ENEL SPA - UNSPON ADR
ADR
29265W207
99832
13500
SH
SOLE
0
0
13500
ENI SPA
COM
007145056
63459
3743
SH
SOLE
0
0
3743
ENTERPRISE PRODUCTS PRTNRS
COM
293792107
919615
34900
SH
SOLE
22700
0
12200
EOG RESOURCES INC.
COM
26875P101
1487685
12300
SH
SOLE
8700
0
3600
EQUIFAX INC
COM
294429105
197832
800
SH
SOLE
800
0
0
EQUINIX INC
COM
29444U700
400279
497
SH
SOLE
300
0
197
EQUITABLE HOLDINGS INC
COM
29452E101
243090
7300
SH
SOLE
7300
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
276390
7400
SH
SOLE
7400
0
0
EVERGY INC
COM
30034W106
788220
15100
SH
SOLE
9800
0
5300
EXELON CORP.
COM
30161N101
46849
1305
SH
SOLE
0
0
1305
EXXON MOBIL CORP.
COM
30231G102
1999800
20002
SH
SOLE
12100
0
7902
FANUC CORP
COM
006356934
1147205
39000
SH
SOLE
7000
0
32000
FANUC CORP-UNSP ADR
ADR
307305102
45353
3100
SH
SOLE
0
0
3100
FEDEX CORPORATION
COM
31428X106
910692
3600
SH
SOLE
2400
0
1200
FIDELITY NAT'L INFO SVCS
COM
31620M106
1094295
18217
SH
SOLE
11400
0
6817
FIFTH THIRD BANCORP
COM
316773100
62910
1824
SH
SOLE
0
0
1824
FINECOBANK SPA
COM
00BNGN9Z1
918408
61200
SH
SOLE
11600
0
49600
FIRST CITZENS BCSHS A
COM
31946M103
993279
700
SH
SOLE
500
0
200
FIRST HAWAIIAN INC
COM
32051X108
299466
13100
SH
SOLE
13100
0
0
FISERV INC.
COM
337738108
385236
2900
SH
SOLE
2900
0
0
FNF GROUP
COM
31620R303
1255092
24600
SH
SOLE
16000
0
8600
FORTREA HOLDINGS INC
COM
34965K107
188495
5401
SH
SOLE
3500
0
1901
FORVIA
COM
004400446
24226
1074
SH
SOLE
0
0
1074
FRESENIUS MEDICAL CARE
ADR
358029106
47909
2300
SH
SOLE
0
0
2300
FRESENIUS MEDICAL CARE AG &
COM
005129074
29227
697
SH
SOLE
0
0
697
FRPT MCMORAN CPR
COM
35671D857
970596
22800
SH
SOLE
14800
0
8000
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
38992
4300
SH
SOLE
0
0
4300
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
59991
8200
SH
SOLE
0
0
8200
GARTNER GP INC.
COM
366651107
225555
500
SH
SOLE
500
0
0
GE HEALTHCARE TECHNOLOG-W/I
COM
36266G107
60155
778
SH
SOLE
0
0
778
GENERAL DYNAMICS
COM
369550108
1741347
6706
SH
SOLE
3800
0
2906
GENERAL ELECTRIC CO.
COM
369604301
304270
2384
SH
SOLE
0
0
2384
GENERAL MTRS CO
COM
37045V100
201152
5600
SH
SOLE
5600
0
0
GILEAD SCIENCES INC.
COM
375558103
1944240
24000
SH
SOLE
16400
0
7600
GLAXOSMITHKLINE PLC
ADR
37733W105
66708
1800
SH
SOLE
0
0
1800
GLOBAL PAYMENTS
COM
37940X102
292100
2300
SH
SOLE
2300
0
0
GOLD FIELDS LTD
ADR
38059T106
88466
6118
SH
SOLE
0
0
6118
GOLDMAN SACHS GROUP
COM
38141G104
2971201
7702
SH
SOLE
5100
0
2602
GROUP 1 AUTOMOTIVE INC
COM
398905109
274266
900
SH
SOLE
900
0
0
GROUPE BRUXELLES LAMBERT SA BX
COM
00BHZLGZ3
986689
12220
SH
SOLE
2965
0
9255
GSK PLC
COM
00BN7SWP6
1937009
104776
SH
SOLE
19200
0
85576
HALEON PLC
COM
00BMX86B7
19357
4720
SH
SOLE
0
0
4720
HCA INC.
COM
40412C101
216544
800
SH
SOLE
800
0
0
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
605010
30109
SH
SOLE
5816
0
24293
HITACHI LIMITED
ADR
433578507
93248
645
SH
SOLE
0
0
645
HOME DEPOT INC.
COM
437076102
2872899
8290
SH
SOLE
5890
0
2400
HONDA MOTOR
ADR
438128308
34001
1100
SH
SOLE
0
0
1100
HONDA MOTOR CO
COM
006435145
1413175
135900
SH
SOLE
24000
0
111900
HONEYWELL INT'L
COM
438516106
74866
357
SH
SOLE
0
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
25741
750
SH
SOLE
0
0
750
HOYA CORP-SP ADR
ADR
443251103
634554
5096
SH
SOLE
972
0
4124
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
40540
1000
SH
SOLE
0
0
1000
HUBBELL INC
COM
443510607
197358
600
SH
SOLE
600
0
0
HUNTINGTON BANCSHARES
COM
446150104
1062120
83500
SH
SOLE
54300
0
29200
IBERDROLA SA
COM
00B288C92
1556244
118687
SH
SOLE
23087
0
95600
IBERDROLA SA-SP ADR
ADR
450737101
15750
300
SH
SOLE
0
0
300
IDEX CORP.
COM
45167R104
217110
1000
SH
SOLE
1000
0
0
IMERYS SA
COM
00B011GL4
36400
1157
SH
SOLE
0
0
1157
IMPERIAL BRANDS PLC
COM
000454492
54787
2379
SH
SOLE
0
0
2379
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
37296
1600
SH
SOLE
0
0
1600
INDITEX-UNSPON ADR
ADR
455793109
24079
1100
SH
SOLE
0
0
1100
INDUSTRIA DE DISENO TEXTIL
COM
00BP9DL90
1864212
42800
SH
SOLE
8100
0
34700
INFINEON TECHNOLOGIES
ADR
45662N103
50220
1200
SH
SOLE
0
0
1200
INFINEON TECHNOLOGIES AG
COM
005889505
2424674
58068
SH
SOLE
11068
0
47000
ING GROEP ADR
ADR
456837103
103638
6900
SH
SOLE
0
0
6900
ING GROEP NV-CVA
COM
00BZ57390
2222578
148752
SH
SOLE
27609
0
121143
INPEX CORP.
COM
00B10RB15
1156371
85600
SH
SOLE
15000
0
70600
INT'L BUSINESS MACH.
COM
459200101
1390175
8500
SH
SOLE
5500
0
3000
INT'L FLAV & FRA
COM
459506101
178134
2200
SH
SOLE
2200
0
0
INT'L PAPER CO.
COM
460146103
1286940
35600
SH
SOLE
23200
0
12400
INTEL CORP.
COM
458140100
1844275
36702
SH
SOLE
21900
0
14802
INTERCONTINENTAL HOTELS GR
COM
00BHJYC05
1437094
15900
SH
SOLE
3000
0
12900
INTERCONTINENTALEXCH
COM
45866F104
588338
4581
SH
SOLE
4100
0
481
INTERPUBLIC GRP
COM
460690100
943296
28900
SH
SOLE
18800
0
10100
INTERTEK GROUP PLC
COM
003163836
941827
17400
SH
SOLE
3300
0
14100
INVESCO LTD
COM
G491BT108
695760
39000
SH
SOLE
25400
0
13600
INVESTOR AB-B SHS
COM
00BMV7PQ4
1019463
44000
SH
SOLE
8400
0
35600
IQVIA HOLDINGS INC.
COM
46266C105
92089
398
SH
SOLE
0
0
398
ISUZU MTRS LTD
ADR
465254209
23465
1900
SH
SOLE
0
0
1900
ITOCHU CORP
COM
006467803
98176
2400
SH
SOLE
0
0
2400
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
49120
3200
SH
SOLE
0
0
3200
JABIL CIRCUIT INC.
COM
466313103
369460
2900
SH
SOLE
2900
0
0
JAPAN POST BANK CO LTD
COM
00BYT8165
62134
6100
SH
SOLE
0
0
6100
JOHNSON & JOHNSON
COM
478160104
2750787
17550
SH
SOLE
11450
0
6100
JPMORGAN CHASE & CO
COM
46625H100
5662799
33291
SH
SOLE
20850
0
12441
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
23446
2100
SH
SOLE
0
0
2100
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
25008
1600
SH
SOLE
0
0
1600
KB FINANCIAL GROUP
ADR
48241A105
33096
800
SH
SOLE
0
0
800
KB FINANCIAL GROUP INC
COM
00B3DF0Y6
966146
23000
SH
SOLE
4400
0
18600
KDDI CORP
COM
006248990
1050064
33000
SH
SOLE
6000
0
27000
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
522837
33196
SH
SOLE
5690
0
27506
KELLOGG CO
COM
487836108
81461
1457
SH
SOLE
0
0
1457
KERING-UNSPON ADR
ADR
492089107
8848
200
SH
SOLE
0
0
200
KEYENCE CORP
COM
006490995
2203149
5000
SH
SOLE
1000
0
4000
KKR & CO.
COM
48251W104
866114
10454
SH
SOLE
9000
0
1454
KOMATSU LTD
ADR
500458401
64900
2500
SH
SOLE
0
0
2500
KONINKLIJKE AHOLD DELHAIZE N
COM
00BD0Q398
808385
28130
SH
SOLE
5300
0
22830
KONINKLIJKE PHILIPS ELEC
ADR
500472303
70923
3040
SH
SOLE
0
0
3040
KONINKLIJKE PHILIPS NV
COM
005986622
838496
36000
SH
SOLE
0
0
36000
KRAFT HEINZ CO
COM
500754106
1068722
28900
SH
SOLE
18800
0
10100
KROGER CO.
COM
501044101
338254
7400
SH
SOLE
7400
0
0
LABORATORY AMER H
COM
50540R409
1227593
5401
SH
SOLE
3500
0
1901
LAM RESEARCH
COM
512807108
1566520
2000
SH
SOLE
1300
0
700
LAMAR ADVERTISING
COM
512816109
1147824
10800
SH
SOLE
7000
0
3800
LANDSTAR SYS INC.
COM
515098101
1026345
5300
SH
SOLE
3400
0
1900
LANXESS AG
COM
00B05M8B7
22783
727
SH
SOLE
0
0
727
LAWSON INC.
COM
006266914
56826
1100
SH
SOLE
0
0
1100
LEAR CORP.
COM
521865204
57472
407
SH
SOLE
0
0
407
LEGAL & GENERAL GROUP PLC
COM
000560399
42173
13175
SH
SOLE
0
0
13175
LEGGETT & PLATT INC
COM
524660107
860993
32900
SH
SOLE
21400
0
11500
LENNAR CORP.
COM
526057104
476928
3200
SH
SOLE
3200
0
0
LIBERTY MEDIA CORP LIBERTY C
COM
531229722
330378
8836
SH
SOLE
5786
0
3050
LIBERTY MEDIA CORP-LIB-NEW-C
COM
531229755
202016
3200
SH
SOLE
3200
0
0
LIBERTY MEDIA CORP-LIBER
COM
531229789
1004422
34900
SH
SOLE
22700
0
12200
LINDE PLC
ADR
G54950103
118284
288
SH
SOLE
0
0
288
LIVE NATION INC
COM
538034109
88265
943
SH
SOLE
0
0
943
LOCKHEED MARTIN
COM
539830109
1495692
3300
SH
SOLE
2200
0
1100
LONZA GROUP AG-REG
COM
007333378
966566
2300
SH
SOLE
400
0
1900
LOWES COS INC.
COM
548661107
1362674
6123
SH
SOLE
3500
0
2623
LVMH MOET HENNESSY LOUIS VUI
COM
004061412
1296594
1600
SH
SOLE
300
0
1300
M & T BANK CORP.
COM
55261F104
891020
6500
SH
SOLE
4200
0
2300
M&G PLC
COM
00BKFB1C6
51526
18174
SH
SOLE
0
0
18174
MACQUARIE GROUP LTD
COM
00B28YTC2
51248
409
SH
SOLE
0
0
409
MARATHON PETROLEUM CORP
COM
56585A102
1305568
8800
SH
SOLE
5700
0
3100
MARTIN MARIETTA MATLS
COM
573284106
1047711
2100
SH
SOLE
1500
0
600
MASCO CORP.
COM
574599106
274618
4100
SH
SOLE
4100
0
0
MASTERCARD INC.
COM
57636Q104
554036
1299
SH
SOLE
1085
0
214
MCCORMICK & CO NON VTG
COM
579780206
205260
3000
SH
SOLE
3000
0
0
MCDONALDS CORP.
COM
580135101
1154313
3893
SH
SOLE
2200
0
1693
MCKESSON CORP
COM
58155Q103
509278
1100
SH
SOLE
1100
0
0
MEDTRONIC INC.
ADR
G5960L103
2421972
29400
SH
SOLE
19100
0
10300
MERCK & CO. INC.
COM
58933Y105
2222700
20388
SH
SOLE
12500
0
7888
MERCK KGAA
COM
004741844
812455
5104
SH
SOLE
1000
0
4104
META PLATFORMS INC CL A
COM
30303M102
177334
501
SH
SOLE
0
0
501
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
59268
3300
SH
SOLE
0
0
3300
MICROSOFT CORP.
COM
594918104
6580700
17500
SH
SOLE
13300
0
4200
MID-AMER APART CMNTY
COM
59522J103
53515
398
SH
SOLE
0
0
398
MIDSOUTH BANKCORP
COM
620076307
1127124
3600
SH
SOLE
2600
0
1000
MITSUBISHI CORP
COM
006596785
86316
5400
SH
SOLE
0
0
5400
MITSUBISHI ELECTRIC CORP
COM
006597045
1361214
96000
SH
SOLE
18000
0
78000
MITSUBISHI UFJ FINCL GP
COM
006335171
1375806
160100
SH
SOLE
29000
0
131100
MIZUHO FINANCIAL GROUP
COM
006591014
63316
3700
SH
SOLE
0
0
3700
MONDELEZ INTERNATIONAL CL A
COM
609207105
200341
2766
SH
SOLE
0
0
2766
MOODYS CORP
COM
615369105
195280
500
SH
SOLE
500
0
0
MORGAN STANLEY
COM
617446448
1445375
15500
SH
SOLE
11000
0
4500
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
9780
500
SH
SOLE
0
0
500
MSC INDL DIRECT
COM
553530106
779702
7700
SH
SOLE
5000
0
2700
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
75960
1806
SH
SOLE
0
0
1806
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
36415
3450
SH
SOLE
0
0
3450
MURATA MANUFACTURING CO LTD
COM
006610403
1719627
81000
SH
SOLE
15000
0
66000
NATIONAL GRID PLC
COM
00BDR05C0
55676
4128
SH
SOLE
0
0
4128
NATIONAL GRID PLC
ADR
636274409
55480
816
SH
SOLE
0
0
816
NATWEST GROUP PLC -SPON ADR
ADR
639057207
24772
4400
SH
SOLE
0
0
4400
NESTLE S A
ADR
641069406
3209773
27759
SH
SOLE
4600
0
23159
NETAPP INC
COM
64110D104
1816096
20600
SH
SOLE
13400
0
7200
NETFLIX COM INC
COM
64110L106
292128
600
SH
SOLE
600
0
0
NEWMONT CORP
COM
651639106
567043
13700
SH
SOLE
8900
0
4800
NEXTERA ENERGY INC
COM
65339F101
990062
16300
SH
SOLE
12100
0
4200
NIDEC CORP
COM
006640682
727124
18000
SH
SOLE
3000
0
15000
NIKE INC B
COM
654106103
61776
569
SH
SOLE
0
0
569
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
1254823
41189
SH
SOLE
7783
0
33406
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
85551
70000
SH
SOLE
0
0
70000
NISSAN MOTOR CO LTD
COM
006642860
37345
9500
SH
SOLE
0
0
9500
NOKIA SPON. ADR
ADR
654902204
34200
10000
SH
SOLE
0
0
10000
NORDEA BANK ABP
COM
00BYZF9J9
1084107
87600
SH
SOLE
16600
0
71000
NORDSTROM INC.
COM
655664100
155109
8407
SH
SOLE
0
0
8407
NORSK HYDRO ASA
COM
00B11HK39
1310772
194617
SH
SOLE
35700
0
158917
NORTHROP GRUMMAN
COM
666807102
1076722
2300
SH
SOLE
1500
0
800
NOV INC.
COM
62955J103
187326
9237
SH
SOLE
0
0
9237
NOVARTIS A G
ADR
66987V109
245155
2428
SH
SOLE
0
0
2428
NOVARTIS AG-REG
COM
007103065
1947578
19314
SH
SOLE
3700
0
15614
NOVO-NORDISK A S
ADR
670100205
910360
8800
SH
SOLE
400
0
8400
NVIDIA CORP
COM
67066G104
2771746
5597
SH
SOLE
4100
0
1497
NXP SEMICONDUCTORS NV
ADR
N6596X109
45936
200
SH
SOLE
0
0
200
ORACLE SYSTEMS
COM
68389X105
1180816
11200
SH
SOLE
9300
0
1900
ORANGE S.A.
ADR
684060106
54658
4782
SH
SOLE
0
0
4782
ORIX - SPON ADR
ADR
686330101
1484901
15900
SH
SOLE
3000
0
12900
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
681819
46100
SH
SOLE
28400
0
17700
PARKER HANNIFIN
COM
701094104
552840
1200
SH
SOLE
1200
0
0
PAYCHEX INC.
COM
704326107
59198
497
SH
SOLE
0
0
497
PAYPAL HOLDINGS INC
COM
70450Y103
167895
2734
SH
SOLE
2450
0
284
PENN ENTERTAINMENT INC.
COM
707569109
23028
885
SH
SOLE
0
0
885
PENTAIR PLC
COM
G7S00T104
341737
4700
SH
SOLE
4700
0
0
PEPSICO INC.
COM
713448108
1564396
9211
SH
SOLE
6270
0
2941
PERSIMMON PLC-UNSPON ADR
ADR
715318101
28496
800
SH
SOLE
0
0
800
PFIZER INC.
COM
717081103
1325290
46033
SH
SOLE
29700
0
16333
PHILIP MORRIS INT'L
COM
718172109
2173248
23100
SH
SOLE
15000
0
8100
PHILLIPS 66
COM
718546104
1624308
12200
SH
SOLE
7900
0
4300
PINTEREST INC- CL A
COM
72352L106
192608
5200
SH
SOLE
5200
0
0
PIONEER NAT RES CO
COM
723787107
164387
731
SH
SOLE
0
0
731
PLAINS ALL AMER PIPELINE LP
COM
726503105
214554
14162
SH
SOLE
0
0
14162
PNC FINCL SVCS
COM
693475105
1471075
9500
SH
SOLE
6900
0
2600
POLARIS INDS. INC.
COM
731068102
161109
1700
SH
SOLE
1700
0
0
POSCO-ADR
ADR
693483109
57066
600
SH
SOLE
0
0
600
PPG INDUSTRIES
COM
693506107
867390
5800
SH
SOLE
3800
0
2000
PROCTOR & GAMBLE
COM
742718109
1288526
8793
SH
SOLE
4700
0
4093
PROGRESS SOFTWARE
COM
743312100
809070
14900
SH
SOLE
9700
0
5200
PROLOGIS TR
COM
74340W103
559327
4196
SH
SOLE
3000
0
1196
PROSUS NV -SPON ADR
ADR
74365P108
32422
5449
SH
SOLE
0
0
5449
PRUDENTIAL FINL INC
COM
744320102
1109697
10700
SH
SOLE
7000
0
3700
PRUDENTIAL PLC
COM
000709954
633361
56000
SH
SOLE
10600
0
45400
PRUDENTIAL PLC-ADR
ADR
74435K204
101025
4500
SH
SOLE
0
0
4500
PRYSMIAN SPA
COM
00B1W4V69
1027813
22600
SH
SOLE
4300
0
18300
PUBLIC SVC ENTER.
COM
744573106
905020
14800
SH
SOLE
9600
0
5200
PUBLICIS GROUPE-ADR
ADR
74463M106
20866
900
SH
SOLE
0
0
900
QBE INSURANCE GROUP LTD
COM
006715740
900409
89100
SH
SOLE
16900
0
72200
QUALCOMM INC.
COM
747525103
1518615
10500
SH
SOLE
6800
0
3700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1953142
23213
SH
SOLE
15000
0
8213
RECKITT BENCKISER GROUP PLC
COM
00B24CGK7
1768810
25600
SH
SOLE
4900
0
20700
RECKITT BENCKISER-SPON ADR
ADR
756255204
100549
7318
SH
SOLE
0
0
7318
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
40517
2460
SH
SOLE
0
0
2460
REGENERON PHARM.
COM
75886F107
878290
1000
SH
SOLE
700
0
300
REINSURANCE GRP OF AMER
COM
759351604
194136
1200
SH
SOLE
1200
0
0
RELX PLC - SPON ADR
ADR
759530108
3494046
88100
SH
SOLE
16600
0
71500
RENAULT SA
COM
004712798
57604
1413
SH
SOLE
0
0
1413
RENTOKIL INITIAL PLC
COM
00B082RF1
892348
158800
SH
SOLE
30200
0
128600
REPUBLIC SVCS
COM
760759100
438990
2662
SH
SOLE
2100
0
562
REXEL SA - UNSPON ADR
ADR
761681105
61028
2200
SH
SOLE
0
0
2200
RIO TINTO PLC SPON ADR
ADR
767204100
14892
200
SH
SOLE
0
0
200
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
1309578
4508
SH
SOLE
886
0
3622
ROCHE HOLDINGS
ADR
771195104
186621
5151
SH
SOLE
0
0
5151
ROCKWELL INT'L
COM
773903109
186288
600
SH
SOLE
600
0
0
ROSS STORES INC
COM
778296103
318297
2300
SH
SOLE
2300
0
0
RWE AG
COM
004768962
1037160
22800
SH
SOLE
4300
0
18500
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
22785
500
SH
SOLE
0
0
500
RYANAIR HLDGS PLC
ADR
783513203
1973728
14800
SH
SOLE
2700
0
12100
SAFRAN SA
COM
00B058TZ6
1303492
7400
SH
SOLE
1400
0
6000
SALESFORCE COM INC
COM
79466L302
1302543
4950
SH
SOLE
4500
0
450
SAMSUNG ELECTRONICS CO LTD
COM
006771720
2639219
43300
SH
SOLE
8200
0
35100
SANDOZ GROUP AG
COM
00BLPLD38
124168
3862
SH
SOLE
740
0
3122
SANDOZ GROUP AG
COM
799926100
15525
485
SH
SOLE
0
0
485
SANOFI
COM
005671735
1041111
10500
SH
SOLE
2000
0
8500
SANOFI AVENTIS
ADR
80105N105
254568
5119
SH
SOLE
0
0
5119
SAP AG
COM
004846288
59936
389
SH
SOLE
0
0
389
SAP AG - SPONSORED ADR
ADR
803054204
3169095
20500
SH
SOLE
3800
0
16700
SCHINDLER HDG-PART CERT
COM
00B11TCY0
53721
215
SH
SOLE
0
0
215
SCHNEIDER ELECTRIC SA
ADR
80687P106
59581
1481
SH
SOLE
0
0
1481
SEMPRA ENERGY
COM
816851109
1404924
18800
SH
SOLE
12200
0
6600
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
769732
38797
SH
SOLE
7409
0
31388
SHELL PLC
COM
00BP6MXD8
2165282
66052
SH
SOLE
11800
0
54252
SHELL PLC-ADR
ADR
780259305
73564
1118
SH
SOLE
0
0
1118
SHERWIN WILLIAMS
COM
824348106
467850
1500
SH
SOLE
1500
0
0
SHINHAN FINL GP
ADR
824596100
46170
1500
SH
SOLE
0
0
1500
SIEMENS AG-SP ADR
ADR
826197501
149851
1602
SH
SOLE
0
0
1602
SIGNIFY NV
COM
00BYY7VY5
1028235
30700
SH
SOLE
5800
0
24900
SIKA AG-REG
COM
00BF2DSG3
1431832
4403
SH
SOLE
800
0
3603
SIMON PPTY GP
COM
828806109
233216
1635
SH
SOLE
0
0
1635
SK HYNIX INC
COM
006450267
1746914
15900
SH
SOLE
3000
0
12900
SKYWORKS SOLUTIONS INC
COM
83088M102
865634
7700
SH
SOLE
5000
0
2700
SMC CORP
COM
006763965
1074762
2000
SH
SOLE
0
0
2000
SMURFIT KAPPA GROUP PLC
COM
00B1RR840
1189235
29900
SH
SOLE
5700
0
24200
SNAM SPA
COM
007251470
71116
13830
SH
SOLE
0
0
13830
SNAP-ON INC.
COM
833034101
750984
2600
SH
SOLE
1700
0
900
SOCIETE GENERALE
COM
005966516
41905
1579
SH
SOLE
0
0
1579
SOFTBANK CORP.
COM
00BF5M0K5
47426
3800
SH
SOLE
0
0
3800
SOFTBANK GROUP CORP-UNSP ADR
ADR
83404D109
803730
36500
SH
SOLE
6900
0
29600
SONY GROUP CORP - SP ADR
ADR
835699307
28407
300
SH
SOLE
0
0
300
SS&C TECHNOLOGIES HLDGS
COM
78467J100
1051092
17200
SH
SOLE
11200
0
6000
SSE PLC
COM
000790873
1314352
55551
SH
SOLE
10100
0
45451
STANDARD CHARTERED PLC
COM
000408284
1040260
122415
SH
SOLE
21600
0
100815
STELLANTIS NV
ADR
N82405106
1213316
52029
SH
SOLE
8900
0
43129
STMICROELECTRONICS NV
COM
005962332
979606
19600
SH
SOLE
3700
0
15900
SUMITOMO METAL MININ-UNS ADR
ADR
86563T104
23360
3200
SH
SOLE
0
0
3200
SUMITOMO METAL MINING CO LTD
COM
006858849
993886
33000
SH
SOLE
6000
0
27000
SUMITOMO MITSUI FINCL GP
COM
006563024
2127734
43600
SH
SOLE
8000
0
35600
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
80344
8300
SH
SOLE
0
0
8300
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
814468
49693
SH
SOLE
9541
0
40152
SWEDBANK AB-ADR
ADR
870195104
8050
400
SH
SOLE
0
0
400
SWIRE PACIFIC LTD - CL A
COM
006867748
70683
8350
SH
SOLE
0
0
8350
SYMRISE AG
COM
00B1JB4K8
44137
401
SH
SOLE
0
0
401
SYNOPSYS INC.
COM
871607107
308946
600
SH
SOLE
600
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
47091
3300
SH
SOLE
0
0
3300
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
1742605
60600
SH
SOLE
11000
0
49600
TARGET CORP.
COM
87612E106
1662753
11675
SH
SOLE
7300
0
4375
TE CONNECTIVITY LTD
ADR
H84989104
1405000
10000
SH
SOLE
7400
0
2600
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
473939
7944
SH
SOLE
1489
0
6455
TELENOR ASA-ADR
ADR
87944W105
43237
3763
SH
SOLE
0
0
3763
TELIA CO AB
COM
005978384
30982
12135
SH
SOLE
0
0
12135
TESCO PLC
COM
00BLGZ986
130552
35253
SH
SOLE
0
0
35253
TESLA MOTORS
COM
88160R101
351848
1416
SH
SOLE
1050
0
366
TEXAS INSTRS INC.
COM
882508104
238644
1400
SH
SOLE
1400
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
212316
400
SH
SOLE
400
0
0
THOR INDS INC
COM
885160101
354750
3000
SH
SOLE
3000
0
0
TIMKEN CO
COM
887389104
809515
10100
SH
SOLE
6600
0
3500
TJX COMPANIES INC.
COM
872540109
94748
1010
SH
SOLE
0
0
1010
TOKIO MARINE HOLDINGS
ADR
889094108
68630
2754
SH
SOLE
0
0
2754
TORAY INDUSTRIES-UNSPON ADR
ADR
890880206
18536
1800
SH
SOLE
0
0
1800
TORO CO DELA
COM
891092108
182381
1900
SH
SOLE
1900
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
67380
1000
SH
SOLE
0
0
1000
TOYOTA MOTOR CORP
ADR
892331307
120114
655
SH
SOLE
0
0
655
TRANE TECHNOLOGIES PLC
COM
G8994E103
219510
900
SH
SOLE
900
0
0
TRAVELERS COMPANIES
COM
89417E109
933401
4900
SH
SOLE
3200
0
1700
TREND MICRO INC-SPON ADR
ADR
89486M206
775932
14536
SH
SOLE
2784
0
11752
TRIMBLE NAVIGATION LTD
COM
896239100
324148
6093
SH
SOLE
4300
0
1793
TRUIST FINANCIAL CORP.
COM
89832Q109
39984
1083
SH
SOLE
0
0
1083
TYSON FOOD CL A
COM
902494103
1612500
30000
SH
SOLE
19500
0
10500
UBS AG-REG
COM
00BRJL176
1918621
61870
SH
SOLE
11776
0
50094
UBS GROUP AG-REG
ADR
H42097107
6922
224
SH
SOLE
0
0
224
ULTA SALON COSMETICS
COM
90384S303
293994
600
SH
SOLE
600
0
0
UNICREDIT SPA
COM
00BYMXPS7
1761109
64900
SH
SOLE
12300
0
52600
UNICREDIT SPA-ADR
ADR
904678406
58566
4300
SH
SOLE
0
0
4300
UNILEVER PLC
ADR
904767704
1779216
36700
SH
SOLE
6900
0
29800
UNION PACIFIC CORP.
COM
907818108
417554
1700
SH
SOLE
1700
0
0
UNITED CONTINENTAL HDGS
COM
910047109
123780
3000
SH
SOLE
3000
0
0
UNITED HEALTHCARE
COM
91324P102
3077217
5845
SH
SOLE
4145
0
1700
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
70373
1626
SH
SOLE
0
0
1626
UNITED PARCEL SERVICE
COM
911312106
2943975
18724
SH
SOLE
12200
0
6524
UNITED RENTALS
COM
911363109
692691
1208
SH
SOLE
900
0
308
US BANCORP
COM
902973304
1904320
44000
SH
SOLE
28600
0
15400
VALEO SA
COM
00BDC5ST8
1126679
73298
SH
SOLE
0
0
73298
VALEO SA-SPON ADR
ADR
919134304
37152
4800
SH
SOLE
0
0
4800
VEOLIA ENVIRONNEMENT
COM
004031879
1107363
35100
SH
SOLE
6700
0
28400
VERALTO CORP
COM
92338C103
43762
532
SH
SOLE
532
0
0
VERISK ANALYTICS INC
COM
92345Y106
167202
700
SH
SOLE
700
0
0
VERIZON COMM.
COM
92343V104
2094160
55548
SH
SOLE
35100
0
20448
VERTEX PHARMACEUTIC
COM
92532F100
244134
600
SH
SOLE
600
0
0
VESTAS WIND SYSTEMS A/S
COM
00BN4MYF5
1517933
47800
SH
SOLE
9100
0
38700
VESTIS CORP
COM
29430C102
18582
879
SH
SOLE
0
0
879
VICI PROPERTIES INC
COM
925652109
978716
30700
SH
SOLE
20000
0
10700
VINCI S.A.- ADR
ADR
927320101
81626
2588
SH
SOLE
0
0
2588
VISA INC
COM
92826C839
387921
1490
SH
SOLE
1490
0
0
VISTRY GROUP PLC
COM
000185929
36001
3078
SH
SOLE
0
0
3078
VODAFONE GP PLC
ADR
92857W209
28144
3235
SH
SOLE
0
0
3235
VOLKSWAGEN AG-UNSP ADR PREF
ADR
928662501
12270
1000
SH
SOLE
0
0
1000
VONOVIA SE
COM
00BBJPFY1
25474
808
SH
SOLE
0
0
808
VOYA FINANCIAL INC.
COM
929089100
174666
2394
SH
SOLE
0
0
2394
WALMART STORES INC.
COM
931142103
1594157
10112
SH
SOLE
6200
0
3912
WARNER BROS DISCOVERY
COM
934423104
10242
900
SH
SOLE
0
0
900
WASTE MGMT INC DEL.
COM
94106L109
340290
1900
SH
SOLE
1900
0
0
WATERS CORP.
COM
941848103
395076
1200
SH
SOLE
1200
0
0
WELLS FARGO & CO
COM
949746101
2579226
52402
SH
SOLE
33100
0
19302
WELLTOWER INC.
COM
95040Q104
93596
1038
SH
SOLE
0
0
1038
WESTROCK CO
COM
96145D105
286488
6900
SH
SOLE
6900
0
0
WEX INC.
COM
96208T104
93384
480
SH
SOLE
0
0
480
WK KELLOGG CO
COM
92942W107
4783
364
SH
SOLE
0
0
364
WORKDAY INC-CL. A
COM
98138H101
552120
2000
SH
SOLE
2000
0
0
WPP PLC
ADR
92937A102
34393
723
SH
SOLE
0
0
723
WYNN RESORTS LTD
COM
983134107
83183
913
SH
SOLE
0
0
913
XYLEM INC
COM
98419M100
76736
671
SH
SOLE
0
0
671
YAMAHA CORP
COM
006642387
577564
25000
SH
SOLE
5000
0
20000
YPF S.A.
ADR
984245100
183795
10692
SH
SOLE
0
0
10692
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
83290
1593
SH
SOLE
0
0
1593
ZURICH INSURANCE GROUP AG
COM
005983816
1671384
3200
SH
SOLE
600
0
2600