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   623,124 5,700 SH   SOLE   5,700 0 0
ABBOTT LABS COM 002824100   198,126 1,800 SH   SOLE   1,800 0 0
ABBVIE INC. COM 00287Y109   3,486,825 22,500 SH   SOLE   15,400 0 7,100
ABN AMRO BANK NV-CVA COM 00BYQP136   55,470 3,695 SH   SOLE   0 0 3,695
ACCENTURE PLC CL A COM G1151C101   315,819 900 SH   SOLE   900 0 0
ACCOR SA COM 005852842   986,099 25,800 SH   SOLE   4,900 0 20,900
ADMIRAL GROUP PLC COM 00B02J639   40,648 1,188 SH   SOLE   0 0 1,188
ADOBE SYS INC. COM 00724F101   536,940 900 SH   SOLE   900 0 0
ADVANCED MICRO DEV COM 007903107   98,322 667 SH   SOLE   0 0 667
AGCO CORP COM 001084102   182,115 1,500 SH   SOLE   1,500 0 0
AGILENT TECHNOLOGIES COM 00846U101   403,187 2,900 SH   SOLE   2,900 0 0
AIA GROUP LTD COM 00B4TX8S1   1,524,220 174,900 SH   SOLE   33,200 0 141,700
AIA GROUP LTD-SP ADR ADR 001317205   31,203 900 SH   SOLE   0 0 900
AIR LIQUIDE ADR 009126202   1,217,460 31,257 SH   SOLE   5,868 0 25,389
AIR PROD & CHEM. COM 009158106   930,920 3,400 SH   SOLE   2,200 0 1,200
AKZO N V ADR ADR 010199305   30,514 1,100 SH   SOLE   0 0 1,100
AKZO NOBEL COM 00BJ2KSG2   1,396,784 16,900 SH   SOLE   3,200 0 13,700
ALCON INC COM 00BJT1GR5   1,186,223 15,210 SH   SOLE   2,900 0 12,310
ALLIANZ SE - UNSP ADR ADR 018820100   75,026 2,811 SH   SOLE   0 0 2,811
ALLIANZ SE-REG COM 005231485   988,098 3,697 SH   SOLE   691 0 3,006
ALLISON TRANSMISSION HOLDING COM 01973R101   947,845 16,300 SH   SOLE   10,600 0 5,700
ALPHABET INC. CL A COM 02079K305   4,443,539 31,810 SH   SOLE   24,500 0 7,310
ALPHABET INC. CL C COM 02079K107   793,436 5,630 SH   SOLE   4,500 0 1,130
ALSTOM COM 00B0DJ8Q5   415,748 30,900 SH   SOLE   5,900 0 25,000
ALTRIA GROUP COM 02209S103   1,444,172 35,800 SH   SOLE   23,300 0 12,500
AMADEUS IT GROUP SA COM 00B3MSM28   260,806 3,639 SH   SOLE   0 0 3,639
AMADEUS IT GROUP-UNSP ADR ADR 02263T104   454,320 6,303 SH   SOLE   1,112 0 5,191
AMAZON COM COM 023135106   2,871,666 18,900 SH   SOLE   16,700 0 2,200
AMBEV SA-ADR ADR 02319V103   50,218 17,935 SH   SOLE   0 0 17,935
AMCOR PLC ADR G0250X107   39,524 4,100 SH   SOLE   0 0 4,100
AMER EXPRESS CO. COM 025816109   374,680 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP. COM 03027X100   1,057,812 4,900 SH   SOLE   3,200 0 1,700
AMERICAN WTR WKS CO COM 030420103   263,980 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINANCIAL COM 03076C106   987,558 2,600 SH   SOLE   1,700 0 900
AMETEK AEROSPACE COM 031100100   197,868 1,200 SH   SOLE   1,200 0 0
AMGEN INC. COM 031162100   2,102,546 7,300 SH   SOLE   4,800 0 2,500
AMPHENOL CORP COM 032095101   297,390 3,000 SH   SOLE   3,000 0 0
ANALOG DEVICES INC. COM 032654105   1,353,981 6,819 SH   SOLE   4,900 0 1,919
ANGLO AMERICAN PLC COM 00B1XZS82   36,024 1,434 SH   SOLE   0 0 1,434
ANHEUSER BUSCH CO. ADR 035229103   12,924 200 SH   SOLE   0 0 200
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23   56,790 880 SH   SOLE   0 0 880
ANSYS INC COM 03662Q105   326,592 900 SH   SOLE   900 0 0
ANZ GROUP HOLDINGS LTD-ADR ADR 03736N104   43,564 2,471 SH   SOLE   0 0 2,471
AON CORP ADR G0403H108   261,918 900 SH   SOLE   900 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106   135,685 1,456 SH   SOLE   0 0 1,456
APPLE INC. COM 037833100   4,735,468 24,596 SH   SOLE   18,300 0 6,296
APPLIED MATLS INC. COM 038222105   969,017 5,979 SH   SOLE   3,500 0 2,479
ARAMARK COM 03852U106   49,428 1,759 SH   SOLE   0 0 1,759
ASHTEAD GROUP PLC-UNSPON ADR ADR 045055100   404,772 1,424 SH   SOLE   262 0 1,162
ASML HOLDING NV COM 00B929F46   2,912,759 3,868 SH   SOLE   765 0 3,103
ASTELLAS PHARMA INC COM 006985383   60,992 5,100 SH   SOLE   0 0 5,100
ASTRAZENECA PLC COM 000989529   2,053,957 15,200 SH   SOLE   2,900 0 12,300
ASTRAZENECA PLC ADR 046353108   107,760 1,600 SH   SOLE   0 0 1,600
AT&T INC. COM 00206R102   1,486,372 88,580 SH   SOLE   55,250 0 33,330
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   3,602 91 SH   SOLE   91 0 0
ATLAS COPCO AB-B SHS COM 00BLDBN52   1,092,246 73,678 SH   SOLE   14,000 0 59,678
ATOS SE COM 005654781   7,243 930 SH   SOLE   0 0 930
AUTO DATA PROCESS COM 053015103   1,234,741 5,300 SH   SOLE   3,800 0 1,500
AUTODESK INC. COM 052769106   365,220 1,500 SH   SOLE   1,500 0 0
AUTOZONE INC COM 053332102   1,551,366 600 SH   SOLE   400 0 200
AVANTOR INC. COM 05352A100   39,062 1,711 SH   SOLE   0 0 1,711
AXA -SPONS ADR ADR 054536107   75,175 2,300 SH   SOLE   0 0 2,300
AXA SA COM 007088429   58,507 1,796 SH   SOLE   0 0 1,796
AXALTA COATING SYSTEMS LTD COM G0750C108   771,119 22,700 SH   SOLE   14,700 0 8,000
BAE SYS PLC ADR 05523R107   63,600 1,100 SH   SOLE   0 0 1,100
BAKER HUGHES A GE COM 05722G100   266,604 7,800 SH   SOLE   7,800 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   63,770 7,000 SH   SOLE   0 0 7,000
BANCO BRADESCO ADR 059460303   10,500 3,000 SH   SOLE   0 0 3,000
BANCO DO BRASIL SA-SPON ADR ADR 059578104   12,567 1,100 SH   SOLE   0 0 1,100
BANK LEUMI LE-ISRAEL COM 006076425   47,494 5,875 SH   SOLE   0 0 5,875
BANK OF AMERICA COM 060505104   3,882,993 115,325 SH   SOLE   74,850 0 40,475
BANK OF IRELAND-UNSP ADR ADR 06279J109   12,656 1,400 SH   SOLE   0 0 1,400
BARCLAYS PLC ADR 06738E204   52,796 6,700 SH   SOLE   0 0 6,700
BASF SE-SPON ADR ADR 055262505   70,200 5,231 SH   SOLE   0 0 5,231
BAXTER INTL INC. COM 071813109   746,138 19,300 SH   SOLE   12,600 0 6,700
BAYER A G ADR 072730302   74,763 8,100 SH   SOLE   0 0 8,100
BAYERISCHE MOTOREN WERKE AG COM 005756029   1,335,920 12,000 SH   SOLE   2,300 0 9,700
BAYERISCHE MOTOREN-SP ADR ADR 072743305   108,087 2,904 SH   SOLE   0 0 2,904
BEAZER HOMES USA COM 07556Q881   124,347 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109   765,382 3,139 SH   SOLE   2,780 0 359
BERKSHIRE HATH. B COM 084670702   1,913,124 5,364 SH   SOLE   3,500 0 1,864
BHP GROUP LTD COM 006144690   1,369,011 39,800 SH   SOLE   7,600 0 32,200
BIOGEN IDEC INC COM 09062X103   117,740 455 SH   SOLE   0 0 455
BLACKROCK INC. COM 09247X101   2,181,307 2,687 SH   SOLE   1,700 0 987
BNP PARIBAS COM 007309681   1,459,408 21,108 SH   SOLE   3,869 0 17,239
BNP PARIBAS ADR 05565A202   62,532 1,800 SH   SOLE   0 0 1,800
BOEING CO. COM 097023105   125,117 480 SH   SOLE   0 0 480
BOOKING HOLDINGS INC. COM 09857L108   532,083 150 SH   SOLE   150 0 0
BOUYGUES-UNSPON ADR ADR 102117108   11,250 1,500 SH   SOLE   0 0 1,500
BP AMOCO PLC ADR 055622104   120,360 3,400 SH   SOLE   0 0 3,400
BP PLC COM 000798059   1,437,509 241,878 SH   SOLE   42,900 0 198,978
BRIDGESTONE CORP COM 006132101   1,242,729 30,000 SH   SOLE   6,000 0 24,000
BRISTOL MYERS SQUIBB COM 110122108   2,417,111 47,108 SH   SOLE   30,100 0 17,008
BRITISH AMERN TOB PLC ADR 110448107   96,891 3,308 SH   SOLE   0 0 3,308
BROADCOM INC. COM 11135F101   5,023,125 4,500 SH   SOLE   3,100 0 1,400
CAPITAL ONE FINL COM 14040H105   1,442,320 11,000 SH   SOLE   8,200 0 2,800
CARDINAL HEALTH INC COM 14149Y108   715,680 7,100 SH   SOLE   7,100 0 0
CARLISLE COS. COM 142339100   124,660 399 SH   SOLE   0 0 399
CARLYLE GROUP INC COM 14316J108   1,045,733 25,700 SH   SOLE   16,700 0 9,000
CARMAX GROUP COM 143130102   37,986 495 SH   SOLE   0 0 495
CARREFOUR SA COM 005641567   799,646 43,700 SH   SOLE   8,300 0 35,400
CARREFOUR SA-SP ADR ADR 144430204   12,682 3,400 SH   SOLE   0 0 3,400
CATERPILLAR TRACTOR COM 149123101   1,093,979 3,700 SH   SOLE   2,400 0 1,300
CBRE GROUP INC - A COM 12504L109   325,815 3,500 SH   SOLE   3,500 0 0
CELANESE CORP COM 150870103   64,479 415 SH   SOLE   0 0 415
CHARLES RIV LABS INTL. COM 159864107   41,606 176 SH   SOLE   0 0 176
CHARLES SCHWAB COM 808513105   227,040 3,300 SH   SOLE   3,300 0 0
CHARTER PLC COM 16119P108   233,208 600 SH   SOLE   600 0 0
CHENIERE ENERGY INC COM 16411R208   273,136 1,600 SH   SOLE   1,600 0 0
CHEVRON CORP COM 166764100   2,644,308 17,728 SH   SOLE   11,643 0 6,085
CHUBU ELECTRIC POWER CO. COM 006195609   58,141 4,500 SH   SOLE   0 0 4,500
CIE FINANCIERE RICH-UNSP ADR ADR 204319107   71,286 5,175 SH   SOLE   0 0 5,175
CIGNA CORP. COM 125523100   1,699,379 5,675 SH   SOLE   3,200 0 2,475
CISCO SYSTEMS COM 17275R102   3,607,128 71,400 SH   SOLE   48,000 0 23,400
CITIGROUP INC. COM 172967424   2,283,936 44,400 SH   SOLE   28,900 0 15,500
CITIZENS FINANCIAL GROUP COM 174610105   57,962 1,749 SH   SOLE   0 0 1,749
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100   30,914 5,800 SH   SOLE   0 0 5,800
CLOROX CO. DEL. COM 189054109   256,662 1,800 SH   SOLE   1,800 0 0
CLP HOLDINGS LTD COM 006097017   42,507 5,150 SH   SOLE   0 0 5,150
COGENT COMM GROUP COM 19239V302   220,574 2,900 SH   SOLE   2,900 0 0
COGNEX CORP. COM 192422103   125,220 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECH. COM 192446102   1,087,632 14,400 SH   SOLE   9,400 0 5,000
COLGATE PALMOLIVE COM 194162103   239,130 3,000 SH   SOLE   3,000 0 0
COLRUYT SA COM 005806225   1,586,454 35,200 SH   SOLE   6,700 0 28,500
COMCAST CORP-Cl A COM 20030N101   1,153,255 26,300 SH   SOLE   26,300 0 0
COMMERZBANK AG COM 00B90LKT4   91,130 7,667 SH   SOLE   0 0 7,667
COMPAGNIE DE SAINT GOBAIN COM 007380482   1,796,718 24,400 SH   SOLE   4,600 0 19,800
COMPASS GROUP PLC COM 00BD6K457   1,657,846 60,600 SH   SOLE   11,500 0 49,100
COMPASS GROUP PLC-SPON ADR ADR 20449X401   33,372 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL COM 20451N101   36,866 1,456 SH   SOLE   0 0 1,456
CONOCOPHILLIPS COM 20825C104   2,135,688 18,400 SH   SOLE   12,900 0 5,500
CONSTELLATION ENERGY COM 21037T109   52,717 451 SH   SOLE   0 0 451
CONTINENTAL AG ADR 210771200   49,855 5,900 SH   SOLE   0 0 5,900
CORNING INC COM 219350105   1,157,100 38,000 SH   SOLE   24,700 0 13,300
COSTCO WHOLESALE COM 22160K105   185,482 281 SH   SOLE   0 0 281
COVESTRO AG-SPON ADR ADR 22304D207   84,726 2,900 SH   SOLE   0 0 2,900
CREDIT AGRICOLE SA COM 007262610   51,549 3,631 SH   SOLE   0 0 3,631
CROWN HOLDINGS INC COM 228368106   193,389 2,100 SH   SOLE   2,100 0 0
CVS CAREMARK CORP COM 126650100   1,942,416 24,600 SH   SOLE   16,000 0 8,600
DAI-ICHI LIFE HOLDINGS COM 00B601QS4   50,935 2,400 SH   SOLE   0 0 2,400
DANAHER CORP COM 235851102   370,144 1,600 SH   SOLE   1,600 0 0
DANONE COM 00B1Y9TB3   1,354,756 20,900 SH   SOLE   4,000 0 16,900
DANONE-SPONS ADR ADR 23636T100   40,145 3,100 SH   SOLE   0 0 3,100
DANSKE BANK A/S - SPON ADR ADR 236363206   21,312 1,600 SH   SOLE   0 0 1,600
DARDEN RESTAURANTS COM 237194105   1,314,400 8,000 SH   SOLE   5,200 0 2,800
DBS GP HLDGS-SPON ADR ADR 23304Y100   20,252 200 SH   SOLE   0 0 200
DBS GROUP HOLDINGS LTD COM 006175203   1,324,648 52,300 SH   SOLE   9,900 0 42,400
DEERE & CO. COM 244199105   1,359,558 3,400 SH   SOLE   2,200 0 1,200
DEUTSCHE BOERSE AG COM 007021963   65,307 317 SH   SOLE   0 0 317
DEUTSCHE TELEKOM AG-REG COM 005842359   1,555,885 64,758 SH   SOLE   11,800 0 52,958
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105   31,369 1,300 SH   SOLE   0 0 1,300
DEVON ENERGY (NEW) COM 25179M103   1,496,259 33,030 SH   SOLE   16,500 0 16,530
DEXCOM INC COM 252131107   62,541 504 SH   SOLE   0 0 504
DHL GROUP - ADR ADR 25157Y202   49,548 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC COM 000237400   1,711,189 47,000 SH   SOLE   8,900 0 38,100
DIAGEO PLC ADR 25243Q205   14,566 100 SH   SOLE   0 0 100
DISCOVER FINCL SERVICES COM 254709108   838,392 7,459 SH   SOLE   4,370 0 3,089
DISNEY WALT PRODTNS COM 254687106   234,754 2,600 SH   SOLE   2,600 0 0
DOLLAR GEN CORP COM 256677105   353,470 2,600 SH   SOLE   2,600 0 0
DOVER CORP. COM 260003108   1,245,861 8,100 SH   SOLE   5,300 0 2,800
DOW INC. COM 260557103   669,048 12,200 SH   SOLE   12,200 0 0
DS SMITH PLC COM 000822011   1,036,560 264,600 SH   SOLE   50,300 0 214,300
DUPONT DE NEMOURS COM 26614N102   97,393 1,266 SH   SOLE   0 0 1,266
E ON AG ADR 268780103   26,900 2,000 SH   SOLE   0 0 2,000
E.ON SE COM 004942904   1,256,534 93,621 SH   SOLE   17,000 0 76,621
EASTMAN CHEM CO COM 277432100   907,092 10,099 SH   SOLE   6,200 0 3,899
EBAY INC. COM 278642103   1,208,274 27,700 SH   SOLE   18,000 0 9,700
EDISON INTERNATIONAL COM 281020107   886,476 12,400 SH   SOLE   8,100 0 4,300
ELI LILLY & CO. COM 532457108   291,460 500 SH   SOLE   500 0 0
EMBECTA CORP. COM 29082K105   1,344 71 SH   SOLE   0 0 71
EMERSON ELEC CO. COM 291011104   1,100,608 11,308 SH   SOLE   10,100 0 1,208
ENEL SPA COM 007144569   1,289,850 173,500 SH   SOLE   33,000 0 140,500
ENEL SPA - UNSPON ADR ADR 29265W207   99,832 13,500 SH   SOLE   0 0 13,500
ENI SPA COM 007145056   63,459 3,743 SH   SOLE   0 0 3,743
ENTERPRISE PRODUCTS PRTNRS COM 293792107   919,615 34,900 SH   SOLE   22,700 0 12,200
EOG RESOURCES INC. COM 26875P101   1,487,685 12,300 SH   SOLE   8,700 0 3,600
EQUIFAX INC COM 294429105   197,832 800 SH   SOLE   800 0 0
EQUINIX INC COM 29444U700   400,279 497 SH   SOLE   300 0 197
EQUITABLE HOLDINGS INC COM 29452E101   243,090 7,300 SH   SOLE   7,300 0 0
ESSENTIAL UTILITIES INC COM 29670G102   276,390 7,400 SH   SOLE   7,400 0 0
EVERGY INC COM 30034W106   788,220 15,100 SH   SOLE   9,800 0 5,300
EXELON CORP. COM 30161N101   46,849 1,305 SH   SOLE   0 0 1,305
EXXON MOBIL CORP. COM 30231G102   1,999,800 20,002 SH   SOLE   12,100 0 7,902
FANUC CORP COM 006356934   1,147,205 39,000 SH   SOLE   7,000 0 32,000
FANUC CORP-UNSP ADR ADR 307305102   45,353 3,100 SH   SOLE   0 0 3,100
FEDEX CORPORATION COM 31428X106   910,692 3,600 SH   SOLE   2,400 0 1,200
FIDELITY NAT'L INFO SVCS COM 31620M106   1,094,295 18,217 SH   SOLE   11,400 0 6,817
FIFTH THIRD BANCORP COM 316773100   62,910 1,824 SH   SOLE   0 0 1,824
FINECOBANK SPA COM 00BNGN9Z1   918,408 61,200 SH   SOLE   11,600 0 49,600
FIRST CITZENS BCSHS A COM 31946M103   993,279 700 SH   SOLE   500 0 200
FIRST HAWAIIAN INC COM 32051X108   299,466 13,100 SH   SOLE   13,100 0 0
FISERV INC. COM 337738108   385,236 2,900 SH   SOLE   2,900 0 0
FNF GROUP COM 31620R303   1,255,092 24,600 SH   SOLE   16,000 0 8,600
FORTREA HOLDINGS INC COM 34965K107   188,495 5,401 SH   SOLE   3,500 0 1,901
FORVIA COM 004400446   24,226 1,074 SH   SOLE   0 0 1,074
FRESENIUS MEDICAL CARE ADR 358029106   47,909 2,300 SH   SOLE   0 0 2,300
FRESENIUS MEDICAL CARE AG & COM 005129074   29,227 697 SH   SOLE   0 0 697
FRPT MCMORAN CPR COM 35671D857   970,596 22,800 SH   SOLE   14,800 0 8,000
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206   38,992 4,300 SH   SOLE   0 0 4,300
GALP ENERGIA SGPS-UNSPON ADR ADR 364097105   59,991 8,200 SH   SOLE   0 0 8,200
GARTNER GP INC. COM 366651107   225,555 500 SH   SOLE   500 0 0
GE HEALTHCARE TECHNOLOG-W/I COM 36266G107   60,155 778 SH   SOLE   0 0 778
GENERAL DYNAMICS COM 369550108   1,741,347 6,706 SH   SOLE   3,800 0 2,906
GENERAL ELECTRIC CO. COM 369604301   304,270 2,384 SH   SOLE   0 0 2,384
GENERAL MTRS CO COM 37045V100   201,152 5,600 SH   SOLE   5,600 0 0
GILEAD SCIENCES INC. COM 375558103   1,944,240 24,000 SH   SOLE   16,400 0 7,600
GLAXOSMITHKLINE PLC ADR 37733W105   66,708 1,800 SH   SOLE   0 0 1,800
GLOBAL PAYMENTS COM 37940X102   292,100 2,300 SH   SOLE   2,300 0 0
GOLD FIELDS LTD ADR 38059T106   88,466 6,118 SH   SOLE   0 0 6,118
GOLDMAN SACHS GROUP COM 38141G104   2,971,201 7,702 SH   SOLE   5,100 0 2,602
GROUP 1 AUTOMOTIVE INC COM 398905109   274,266 900 SH   SOLE   900 0 0
GROUPE BRUXELLES LAMBERT SA BX COM 00BHZLGZ3   986,689 12,220 SH   SOLE   2,965 0 9,255
GSK PLC COM 00BN7SWP6   1,937,009 104,776 SH   SOLE   19,200 0 85,576
HALEON PLC COM 00BMX86B7   19,357 4,720 SH   SOLE   0 0 4,720
HCA INC. COM 40412C101   216,544 800 SH   SOLE   800 0 0
HENKEL KGAA-SPONS ADR PFD ADR 42550U208   605,010 30,109 SH   SOLE   5,816 0 24,293
HITACHI LIMITED ADR 433578507   93,248 645 SH   SOLE   0 0 645
HOME DEPOT INC. COM 437076102   2,872,899 8,290 SH   SOLE   5,890 0 2,400
HONDA MOTOR ADR 438128308   34,001 1,100 SH   SOLE   0 0 1,100
HONDA MOTOR CO COM 006435145   1,413,175 135,900 SH   SOLE   24,000 0 111,900
HONEYWELL INT'L COM 438516106   74,866 357 SH   SOLE   0 0 357
HONG KONG EXCHANGES & CLEAR COM 006267359   25,741 750 SH   SOLE   0 0 750
HOYA CORP-SP ADR ADR 443251103   634,554 5,096 SH   SOLE   972 0 4,124
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   40,540 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607   197,358 600 SH   SOLE   600 0 0
HUNTINGTON BANCSHARES COM 446150104   1,062,120 83,500 SH   SOLE   54,300 0 29,200
IBERDROLA SA COM 00B288C92   1,556,244 118,687 SH   SOLE   23,087 0 95,600
IBERDROLA SA-SP ADR ADR 450737101   15,750 300 SH   SOLE   0 0 300
IDEX CORP. COM 45167R104   217,110 1,000 SH   SOLE   1,000 0 0
IMERYS SA COM 00B011GL4   36,400 1,157 SH   SOLE   0 0 1,157
IMPERIAL BRANDS PLC COM 000454492   54,787 2,379 SH   SOLE   0 0 2,379
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102   37,296 1,600 SH   SOLE   0 0 1,600
INDITEX-UNSPON ADR ADR 455793109   24,079 1,100 SH   SOLE   0 0 1,100
INDUSTRIA DE DISENO TEXTIL COM 00BP9DL90   1,864,212 42,800 SH   SOLE   8,100 0 34,700
INFINEON TECHNOLOGIES ADR 45662N103   50,220 1,200 SH   SOLE   0 0 1,200
INFINEON TECHNOLOGIES AG COM 005889505   2,424,674 58,068 SH   SOLE   11,068 0 47,000
ING GROEP ADR ADR 456837103   103,638 6,900 SH   SOLE   0 0 6,900
ING GROEP NV-CVA COM 00BZ57390   2,222,578 148,752 SH   SOLE   27,609 0 121,143
INPEX CORP. COM 00B10RB15   1,156,371 85,600 SH   SOLE   15,000 0 70,600
INT'L BUSINESS MACH. COM 459200101   1,390,175 8,500 SH   SOLE   5,500 0 3,000
INT'L FLAV & FRA COM 459506101   178,134 2,200 SH   SOLE   2,200 0 0
INT'L PAPER CO. COM 460146103   1,286,940 35,600 SH   SOLE   23,200 0 12,400
INTEL CORP. COM 458140100   1,844,275 36,702 SH   SOLE   21,900 0 14,802
INTERCONTINENTAL HOTELS GR COM 00BHJYC05   1,437,094 15,900 SH   SOLE   3,000 0 12,900
INTERCONTINENTALEXCH COM 45866F104   588,338 4,581 SH   SOLE   4,100 0 481
INTERPUBLIC GRP COM 460690100   943,296 28,900 SH   SOLE   18,800 0 10,100
INTERTEK GROUP PLC COM 003163836   941,827 17,400 SH   SOLE   3,300 0 14,100
INVESCO LTD COM G491BT108   695,760 39,000 SH   SOLE   25,400 0 13,600
INVESTOR AB-B SHS COM 00BMV7PQ4   1,019,463 44,000 SH   SOLE   8,400 0 35,600
IQVIA HOLDINGS INC. COM 46266C105   92,089 398 SH   SOLE   0 0 398
ISUZU MTRS LTD ADR 465254209   23,465 1,900 SH   SOLE   0 0 1,900
ITOCHU CORP COM 006467803   98,176 2,400 SH   SOLE   0 0 2,400
J. SAINSBURY PLC-SPONS ADR ADR 466249208   49,120 3,200 SH   SOLE   0 0 3,200
JABIL CIRCUIT INC. COM 466313103   369,460 2,900 SH   SOLE   2,900 0 0
JAPAN POST BANK CO LTD COM 00BYT8165   62,134 6,100 SH   SOLE   0 0 6,100
JOHNSON & JOHNSON COM 478160104   2,750,787 17,550 SH   SOLE   11,450 0 6,100
JPMORGAN CHASE & CO COM 46625H100   5,662,799 33,291 SH   SOLE   20,850 0 12,441
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108   23,446 2,100 SH   SOLE   0 0 2,100
KASIKORNBANK PCL-UNSPON ADR ADR 485785109   25,008 1,600 SH   SOLE   0 0 1,600
KB FINANCIAL GROUP ADR 48241A105   33,096 800 SH   SOLE   0 0 800
KB FINANCIAL GROUP INC COM 00B3DF0Y6   966,146 23,000 SH   SOLE   4,400 0 18,600
KDDI CORP COM 006248990   1,050,064 33,000 SH   SOLE   6,000 0 27,000
KDDI CORP-UNSPONSORED ADR ADR 48667L106   522,837 33,196 SH   SOLE   5,690 0 27,506
KELLOGG CO COM 487836108   81,461 1,457 SH   SOLE   0 0 1,457
KERING-UNSPON ADR ADR 492089107   8,848 200 SH   SOLE   0 0 200
KEYENCE CORP COM 006490995   2,203,149 5,000 SH   SOLE   1,000 0 4,000
KKR & CO. COM 48251W104   866,114 10,454 SH   SOLE   9,000 0 1,454
KOMATSU LTD ADR 500458401   64,900 2,500 SH   SOLE   0 0 2,500
KONINKLIJKE AHOLD DELHAIZE N COM 00BD0Q398   808,385 28,130 SH   SOLE   5,300 0 22,830
KONINKLIJKE PHILIPS ELEC ADR 500472303   70,923 3,040 SH   SOLE   0 0 3,040
KONINKLIJKE PHILIPS NV COM 005986622   838,496 36,000 SH   SOLE   0 0 36,000
KRAFT HEINZ CO COM 500754106   1,068,722 28,900 SH   SOLE   18,800 0 10,100
KROGER CO. COM 501044101   338,254 7,400 SH   SOLE   7,400 0 0
LABORATORY AMER H COM 50540R409   1,227,593 5,401 SH   SOLE   3,500 0 1,901
LAM RESEARCH COM 512807108   1,566,520 2,000 SH   SOLE   1,300 0 700
LAMAR ADVERTISING COM 512816109   1,147,824 10,800 SH   SOLE   7,000 0 3,800
LANDSTAR SYS INC. COM 515098101   1,026,345 5,300 SH   SOLE   3,400 0 1,900
LANXESS AG COM 00B05M8B7   22,783 727 SH   SOLE   0 0 727
LAWSON INC. COM 006266914   56,826 1,100 SH   SOLE   0 0 1,100
LEAR CORP. COM 521865204   57,472 407 SH   SOLE   0 0 407
LEGAL & GENERAL GROUP PLC COM 000560399   42,173 13,175 SH   SOLE   0 0 13,175
LEGGETT & PLATT INC COM 524660107   860,993 32,900 SH   SOLE   21,400 0 11,500
LENNAR CORP. COM 526057104   476,928 3,200 SH   SOLE   3,200 0 0
LIBERTY MEDIA CORP LIBERTY C COM 531229722   330,378 8,836 SH   SOLE   5,786 0 3,050
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   202,016 3,200 SH   SOLE   3,200 0 0
LIBERTY MEDIA CORP-LIBER COM 531229789   1,004,422 34,900 SH   SOLE   22,700 0 12,200
LINDE PLC ADR G54950103   118,284 288 SH   SOLE   0 0 288
LIVE NATION INC COM 538034109   88,265 943 SH   SOLE   0 0 943
LOCKHEED MARTIN COM 539830109   1,495,692 3,300 SH   SOLE   2,200 0 1,100
LONZA GROUP AG-REG COM 007333378   966,566 2,300 SH   SOLE   400 0 1,900
LOWES COS INC. COM 548661107   1,362,674 6,123 SH   SOLE   3,500 0 2,623
LVMH MOET HENNESSY LOUIS VUI COM 004061412   1,296,594 1,600 SH   SOLE   300 0 1,300
M & T BANK CORP. COM 55261F104   891,020 6,500 SH   SOLE   4,200 0 2,300
M&G PLC COM 00BKFB1C6   51,526 18,174 SH   SOLE   0 0 18,174
MACQUARIE GROUP LTD COM 00B28YTC2   51,248 409 SH   SOLE   0 0 409
MARATHON PETROLEUM CORP COM 56585A102   1,305,568 8,800 SH   SOLE   5,700 0 3,100
MARTIN MARIETTA MATLS COM 573284106   1,047,711 2,100 SH   SOLE   1,500 0 600
MASCO CORP. COM 574599106   274,618 4,100 SH   SOLE   4,100 0 0
MASTERCARD INC. COM 57636Q104   554,036 1,299 SH   SOLE   1,085 0 214
MCCORMICK & CO NON VTG COM 579780206   205,260 3,000 SH   SOLE   3,000 0 0
MCDONALDS CORP. COM 580135101   1,154,313 3,893 SH   SOLE   2,200 0 1,693
MCKESSON CORP COM 58155Q103   509,278 1,100 SH   SOLE   1,100 0 0
MEDTRONIC INC. ADR G5960L103   2,421,972 29,400 SH   SOLE   19,100 0 10,300
MERCK & CO. INC. COM 58933Y105   2,222,700 20,388 SH   SOLE   12,500 0 7,888
MERCK KGAA COM 004741844   812,455 5,104 SH   SOLE   1,000 0 4,104
META PLATFORMS INC CL A COM 30303M102   177,334 501 SH   SOLE   0 0 501
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106   59,268 3,300 SH   SOLE   0 0 3,300
MICROSOFT CORP. COM 594918104   6,580,700 17,500 SH   SOLE   13,300 0 4,200
MID-AMER APART CMNTY COM 59522J103   53,515 398 SH   SOLE   0 0 398
MIDSOUTH BANKCORP COM 620076307   1,127,124 3,600 SH   SOLE   2,600 0 1,000
MITSUBISHI CORP COM 006596785   86,316 5,400 SH   SOLE   0 0 5,400
MITSUBISHI ELECTRIC CORP COM 006597045   1,361,214 96,000 SH   SOLE   18,000 0 78,000
MITSUBISHI UFJ FINCL GP COM 006335171   1,375,806 160,100 SH   SOLE   29,000 0 131,100
MIZUHO FINANCIAL GROUP COM 006591014   63,316 3,700 SH   SOLE   0 0 3,700
MONDELEZ INTERNATIONAL CL A COM 609207105   200,341 2,766 SH   SOLE   0 0 2,766
MOODYS CORP COM 615369105   195,280 500 SH   SOLE   500 0 0
MORGAN STANLEY COM 617446448   1,445,375 15,500 SH   SOLE   11,000 0 4,500
MS&AD INSURANCE-UNSPONS ADR ADR 553491101   9,780 500 SH   SOLE   0 0 500
MSC INDL DIRECT COM 553530106   779,702 7,700 SH   SOLE   5,000 0 2,700
MUENCHENER RUECK-UNSPON ADR ADR 626188106   75,960 1,806 SH   SOLE   0 0 1,806
MURATA MANUFACTUR-UNSPON ADR ADR 626425102   36,415 3,450 SH   SOLE   0 0 3,450
MURATA MANUFACTURING CO LTD COM 006610403   1,719,627 81,000 SH   SOLE   15,000 0 66,000
NATIONAL GRID PLC COM 00BDR05C0   55,676 4,128 SH   SOLE   0 0 4,128
NATIONAL GRID PLC ADR 636274409   55,480 816 SH   SOLE   0 0 816
NATWEST GROUP PLC -SPON ADR ADR 639057207   24,772 4,400 SH   SOLE   0 0 4,400
NESTLE S A ADR 641069406   3,209,773 27,759 SH   SOLE   4,600 0 23,159
NETAPP INC COM 64110D104   1,816,096 20,600 SH   SOLE   13,400 0 7,200
NETFLIX COM INC COM 64110L106   292,128 600 SH   SOLE   600 0 0
NEWMONT CORP COM 651639106   567,043 13,700 SH   SOLE   8,900 0 4,800
NEXTERA ENERGY INC COM 65339F101   990,062 16,300 SH   SOLE   12,100 0 4,200
NIDEC CORP COM 006640682   727,124 18,000 SH   SOLE   3,000 0 15,000
NIKE INC B COM 654106103   61,776 569 SH   SOLE   0 0 569
NIPPON TELEGRAPH & TELE-ADR ADR 654624105   1,254,823 41,189 SH   SOLE   7,783 0 33,406
NIPPON TELEGRAPH & TELEPHONE COM 006641373   85,551 70,000 SH   SOLE   0 0 70,000
NISSAN MOTOR CO LTD COM 006642860   37,345 9,500 SH   SOLE   0 0 9,500
NOKIA SPON. ADR ADR 654902204   34,200 10,000 SH   SOLE   0 0 10,000
NORDEA BANK ABP COM 00BYZF9J9   1,084,107 87,600 SH   SOLE   16,600 0 71,000
NORDSTROM INC. COM 655664100   155,109 8,407 SH   SOLE   0 0 8,407
NORSK HYDRO ASA COM 00B11HK39   1,310,772 194,617 SH   SOLE   35,700 0 158,917
NORTHROP GRUMMAN COM 666807102   1,076,722 2,300 SH   SOLE   1,500 0 800
NOV INC. COM 62955J103   187,326 9,237 SH   SOLE   0 0 9,237
NOVARTIS A G ADR 66987V109   245,155 2,428 SH   SOLE   0 0 2,428
NOVARTIS AG-REG COM 007103065   1,947,578 19,314 SH   SOLE   3,700 0 15,614
NOVO-NORDISK A S ADR 670100205   910,360 8,800 SH   SOLE   400 0 8,400
NVIDIA CORP COM 67066G104   2,771,746 5,597 SH   SOLE   4,100 0 1,497
NXP SEMICONDUCTORS NV ADR N6596X109   45,936 200 SH   SOLE   0 0 200
ORACLE SYSTEMS COM 68389X105   1,180,816 11,200 SH   SOLE   9,300 0 1,900
ORANGE S.A. ADR 684060106   54,658 4,782 SH   SOLE   0 0 4,782
ORIX - SPON ADR ADR 686330101   1,484,901 15,900 SH   SOLE   3,000 0 12,900
PARAMOUNT GLOBAL-CLASS B COM 92556H206   681,819 46,100 SH   SOLE   28,400 0 17,700
PARKER HANNIFIN COM 701094104   552,840 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC. COM 704326107   59,198 497 SH   SOLE   0 0 497
PAYPAL HOLDINGS INC COM 70450Y103   167,895 2,734 SH   SOLE   2,450 0 284
PENN ENTERTAINMENT INC. COM 707569109   23,028 885 SH   SOLE   0 0 885
PENTAIR PLC COM G7S00T104   341,737 4,700 SH   SOLE   4,700 0 0
PEPSICO INC. COM 713448108   1,564,396 9,211 SH   SOLE   6,270 0 2,941
PERSIMMON PLC-UNSPON ADR ADR 715318101   28,496 800 SH   SOLE   0 0 800
PFIZER INC. COM 717081103   1,325,290 46,033 SH   SOLE   29,700 0 16,333
PHILIP MORRIS INT'L COM 718172109   2,173,248 23,100 SH   SOLE   15,000 0 8,100
PHILLIPS 66 COM 718546104   1,624,308 12,200 SH   SOLE   7,900 0 4,300
PINTEREST INC- CL A COM 72352L106   192,608 5,200 SH   SOLE   5,200 0 0
PIONEER NAT RES CO COM 723787107   164,387 731 SH   SOLE   0 0 731
PLAINS ALL AMER PIPELINE LP COM 726503105   214,554 14,162 SH   SOLE   0 0 14,162
PNC FINCL SVCS COM 693475105   1,471,075 9,500 SH   SOLE   6,900 0 2,600
POLARIS INDS. INC. COM 731068102   161,109 1,700 SH   SOLE   1,700 0 0
POSCO-ADR ADR 693483109   57,066 600 SH   SOLE   0 0 600
PPG INDUSTRIES COM 693506107   867,390 5,800 SH   SOLE   3,800 0 2,000
PROCTOR & GAMBLE COM 742718109   1,288,526 8,793 SH   SOLE   4,700 0 4,093
PROGRESS SOFTWARE COM 743312100   809,070 14,900 SH   SOLE   9,700 0 5,200
PROLOGIS TR COM 74340W103   559,327 4,196 SH   SOLE   3,000 0 1,196
PROSUS NV -SPON ADR ADR 74365P108   32,422 5,449 SH   SOLE   0 0 5,449
PRUDENTIAL FINL INC COM 744320102   1,109,697 10,700 SH   SOLE   7,000 0 3,700
PRUDENTIAL PLC COM 000709954   633,361 56,000 SH   SOLE   10,600 0 45,400
PRUDENTIAL PLC-ADR ADR 74435K204   101,025 4,500 SH   SOLE   0 0 4,500
PRYSMIAN SPA COM 00B1W4V69   1,027,813 22,600 SH   SOLE   4,300 0 18,300
PUBLIC SVC ENTER. COM 744573106   905,020 14,800 SH   SOLE   9,600 0 5,200
PUBLICIS GROUPE-ADR ADR 74463M106   20,866 900 SH   SOLE   0 0 900
QBE INSURANCE GROUP LTD COM 006715740   900,409 89,100 SH   SOLE   16,900 0 72,200
QUALCOMM INC. COM 747525103   1,518,615 10,500 SH   SOLE   6,800 0 3,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,953,142 23,213 SH   SOLE   15,000 0 8,213
RECKITT BENCKISER GROUP PLC COM 00B24CGK7   1,768,810 25,600 SH   SOLE   4,900 0 20,700
RECKITT BENCKISER-SPON ADR ADR 756255204   100,549 7,318 SH   SOLE   0 0 7,318
RED ELECTRICA CORPORACION SA COM 00BD6FXN3   40,517 2,460 SH   SOLE   0 0 2,460
REGENERON PHARM. COM 75886F107   878,290 1,000 SH   SOLE   700 0 300
REINSURANCE GRP OF AMER COM 759351604   194,136 1,200 SH   SOLE   1,200 0 0
RELX PLC - SPON ADR ADR 759530108   3,494,046 88,100 SH   SOLE   16,600 0 71,500
RENAULT SA COM 004712798   57,604 1,413 SH   SOLE   0 0 1,413
RENTOKIL INITIAL PLC COM 00B082RF1   892,348 158,800 SH   SOLE   30,200 0 128,600
REPUBLIC SVCS COM 760759100   438,990 2,662 SH   SOLE   2,100 0 562
REXEL SA - UNSPON ADR ADR 761681105   61,028 2,200 SH   SOLE   0 0 2,200
RIO TINTO PLC SPON ADR ADR 767204100   14,892 200 SH   SOLE   0 0 200
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388   1,309,578 4,508 SH   SOLE   886 0 3,622
ROCHE HOLDINGS ADR 771195104   186,621 5,151 SH   SOLE   0 0 5,151
ROCKWELL INT'L COM 773903109   186,288 600 SH   SOLE   600 0 0
ROSS STORES INC COM 778296103   318,297 2,300 SH   SOLE   2,300 0 0
RWE AG COM 004768962   1,037,160 22,800 SH   SOLE   4,300 0 18,500
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303   22,785 500 SH   SOLE   0 0 500
RYANAIR HLDGS PLC ADR 783513203   1,973,728 14,800 SH   SOLE   2,700 0 12,100
SAFRAN SA COM 00B058TZ6   1,303,492 7,400 SH   SOLE   1,400 0 6,000
SALESFORCE COM INC COM 79466L302   1,302,543 4,950 SH   SOLE   4,500 0 450
SAMSUNG ELECTRONICS CO LTD COM 006771720   2,639,219 43,300 SH   SOLE   8,200 0 35,100
SANDOZ GROUP AG COM 00BLPLD38   124,168 3,862 SH   SOLE   740 0 3,122
SANDOZ GROUP AG COM 799926100   15,525 485 SH   SOLE   0 0 485
SANOFI COM 005671735   1,041,111 10,500 SH   SOLE   2,000 0 8,500
SANOFI AVENTIS ADR 80105N105   254,568 5,119 SH   SOLE   0 0 5,119
SAP AG COM 004846288   59,936 389 SH   SOLE   0 0 389
SAP AG - SPONSORED ADR ADR 803054204   3,169,095 20,500 SH   SOLE   3,800 0 16,700
SCHINDLER HDG-PART CERT COM 00B11TCY0   53,721 215 SH   SOLE   0 0 215
SCHNEIDER ELECTRIC SA ADR 80687P106   59,581 1,481 SH   SOLE   0 0 1,481
SEMPRA ENERGY COM 816851109   1,404,924 18,800 SH   SOLE   12,200 0 6,600
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105   769,732 38,797 SH   SOLE   7,409 0 31,388
SHELL PLC COM 00BP6MXD8   2,165,282 66,052 SH   SOLE   11,800 0 54,252
SHELL PLC-ADR ADR 780259305   73,564 1,118 SH   SOLE   0 0 1,118
SHERWIN WILLIAMS COM 824348106   467,850 1,500 SH   SOLE   1,500 0 0
SHINHAN FINL GP ADR 824596100   46,170 1,500 SH   SOLE   0 0 1,500
SIEMENS AG-SP ADR ADR 826197501   149,851 1,602 SH   SOLE   0 0 1,602
SIGNIFY NV COM 00BYY7VY5   1,028,235 30,700 SH   SOLE   5,800 0 24,900
SIKA AG-REG COM 00BF2DSG3   1,431,832 4,403 SH   SOLE   800 0 3,603
SIMON PPTY GP COM 828806109   233,216 1,635 SH   SOLE   0 0 1,635
SK HYNIX INC COM 006450267   1,746,914 15,900 SH   SOLE   3,000 0 12,900
SKYWORKS SOLUTIONS INC COM 83088M102   865,634 7,700 SH   SOLE   5,000 0 2,700
SMC CORP COM 006763965   1,074,762 2,000 SH   SOLE   0 0 2,000
SMURFIT KAPPA GROUP PLC COM 00B1RR840   1,189,235 29,900 SH   SOLE   5,700 0 24,200
SNAM SPA COM 007251470   71,116 13,830 SH   SOLE   0 0 13,830
SNAP-ON INC. COM 833034101   750,984 2,600 SH   SOLE   1,700 0 900
SOCIETE GENERALE COM 005966516   41,905 1,579 SH   SOLE   0 0 1,579
SOFTBANK CORP. COM 00BF5M0K5   47,426 3,800 SH   SOLE   0 0 3,800
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109   803,730 36,500 SH   SOLE   6,900 0 29,600
SONY GROUP CORP - SP ADR ADR 835699307   28,407 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,051,092 17,200 SH   SOLE   11,200 0 6,000
SSE PLC COM 000790873   1,314,352 55,551 SH   SOLE   10,100 0 45,451
STANDARD CHARTERED PLC COM 000408284   1,040,260 122,415 SH   SOLE   21,600 0 100,815
STELLANTIS NV ADR N82405106   1,213,316 52,029 SH   SOLE   8,900 0 43,129
STMICROELECTRONICS NV COM 005962332   979,606 19,600 SH   SOLE   3,700 0 15,900
SUMITOMO METAL MININ-UNS ADR ADR 86563T104   23,360 3,200 SH   SOLE   0 0 3,200
SUMITOMO METAL MINING CO LTD COM 006858849   993,886 33,000 SH   SOLE   6,000 0 27,000
SUMITOMO MITSUI FINCL GP COM 006563024   2,127,734 43,600 SH   SOLE   8,000 0 35,600
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   80,344 8,300 SH   SOLE   0 0 8,300
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104   814,468 49,693 SH   SOLE   9,541 0 40,152
SWEDBANK AB-ADR ADR 870195104   8,050 400 SH   SOLE   0 0 400
SWIRE PACIFIC LTD - CL A COM 006867748   70,683 8,350 SH   SOLE   0 0 8,350
SYMRISE AG COM 00B1JB4K8   44,137 401 SH   SOLE   0 0 401
SYNOPSYS INC. COM 871607107   308,946 600 SH   SOLE   600 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   47,091 3,300 SH   SOLE   0 0 3,300
TAKEDA PHARMACEUTICAL CO LTD COM 006870445   1,742,605 60,600 SH   SOLE   11,000 0 49,600
TARGET CORP. COM 87612E106   1,662,753 11,675 SH   SOLE   7,300 0 4,375
TE CONNECTIVITY LTD ADR H84989104   1,405,000 10,000 SH   SOLE   7,400 0 2,600
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101   473,939 7,944 SH   SOLE   1,489 0 6,455
TELENOR ASA-ADR ADR 87944W105   43,237 3,763 SH   SOLE   0 0 3,763
TELIA CO AB COM 005978384   30,982 12,135 SH   SOLE   0 0 12,135
TESCO PLC COM 00BLGZ986   130,552 35,253 SH   SOLE   0 0 35,253
TESLA MOTORS COM 88160R101   351,848 1,416 SH   SOLE   1,050 0 366
TEXAS INSTRS INC. COM 882508104   238,644 1,400 SH   SOLE   1,400 0 0
THERMO FISHER SCIENTIFIC COM 883556102   212,316 400 SH   SOLE   400 0 0
THOR INDS INC COM 885160101   354,750 3,000 SH   SOLE   3,000 0 0
TIMKEN CO COM 887389104   809,515 10,100 SH   SOLE   6,600 0 3,500
TJX COMPANIES INC. COM 872540109   94,748 1,010 SH   SOLE   0 0 1,010
TOKIO MARINE HOLDINGS ADR 889094108   68,630 2,754 SH   SOLE   0 0 2,754
TORAY INDUSTRIES-UNSPON ADR ADR 890880206   18,536 1,800 SH   SOLE   0 0 1,800
TORO CO DELA COM 891092108   182,381 1,900 SH   SOLE   1,900 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   67,380 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR CORP ADR 892331307   120,114 655 SH   SOLE   0 0 655
TRANE TECHNOLOGIES PLC COM G8994E103   219,510 900 SH   SOLE   900 0 0
TRAVELERS COMPANIES COM 89417E109   933,401 4,900 SH   SOLE   3,200 0 1,700
TREND MICRO INC-SPON ADR ADR 89486M206   775,932 14,536 SH   SOLE   2,784 0 11,752
TRIMBLE NAVIGATION LTD COM 896239100   324,148 6,093 SH   SOLE   4,300 0 1,793
TRUIST FINANCIAL CORP. COM 89832Q109   39,984 1,083 SH   SOLE   0 0 1,083
TYSON FOOD CL A COM 902494103   1,612,500 30,000 SH   SOLE   19,500 0 10,500
UBS AG-REG COM 00BRJL176   1,918,621 61,870 SH   SOLE   11,776 0 50,094
UBS GROUP AG-REG ADR H42097107   6,922 224 SH   SOLE   0 0 224
ULTA SALON COSMETICS COM 90384S303   293,994 600 SH   SOLE   600 0 0
UNICREDIT SPA COM 00BYMXPS7   1,761,109 64,900 SH   SOLE   12,300 0 52,600
UNICREDIT SPA-ADR ADR 904678406   58,566 4,300 SH   SOLE   0 0 4,300
UNILEVER PLC ADR 904767704   1,779,216 36,700 SH   SOLE   6,900 0 29,800
UNION PACIFIC CORP. COM 907818108   417,554 1,700 SH   SOLE   1,700 0 0
UNITED CONTINENTAL HDGS COM 910047109   123,780 3,000 SH   SOLE   3,000 0 0
UNITED HEALTHCARE COM 91324P102   3,077,217 5,845 SH   SOLE   4,145 0 1,700
UNITED OVERSEAS BANK-SP ADR ADR 911271302   70,373 1,626 SH   SOLE   0 0 1,626
UNITED PARCEL SERVICE COM 911312106   2,943,975 18,724 SH   SOLE   12,200 0 6,524
UNITED RENTALS COM 911363109   692,691 1,208 SH   SOLE   900 0 308
US BANCORP COM 902973304   1,904,320 44,000 SH   SOLE   28,600 0 15,400
VALEO SA COM 00BDC5ST8   1,126,679 73,298 SH   SOLE   0 0 73,298
VALEO SA-SPON ADR ADR 919134304   37,152 4,800 SH   SOLE   0 0 4,800
VEOLIA ENVIRONNEMENT COM 004031879   1,107,363 35,100 SH   SOLE   6,700 0 28,400
VERALTO CORP COM 92338C103   43,762 532 SH   SOLE   532 0 0
VERISK ANALYTICS INC COM 92345Y106   167,202 700 SH   SOLE   700 0 0
VERIZON COMM. COM 92343V104   2,094,160 55,548 SH   SOLE   35,100 0 20,448
VERTEX PHARMACEUTIC COM 92532F100   244,134 600 SH   SOLE   600 0 0
VESTAS WIND SYSTEMS A/S COM 00BN4MYF5   1,517,933 47,800 SH   SOLE   9,100 0 38,700
VESTIS CORP COM 29430C102   18,582 879 SH   SOLE   0 0 879
VICI PROPERTIES INC COM 925652109   978,716 30,700 SH   SOLE   20,000 0 10,700
VINCI S.A.- ADR ADR 927320101   81,626 2,588 SH   SOLE   0 0 2,588
VISA INC COM 92826C839   387,921 1,490 SH   SOLE   1,490 0 0
VISTRY GROUP PLC COM 000185929   36,001 3,078 SH   SOLE   0 0 3,078
VODAFONE GP PLC ADR 92857W209   28,144 3,235 SH   SOLE   0 0 3,235
VOLKSWAGEN AG-UNSP ADR PREF ADR 928662501   12,270 1,000 SH   SOLE   0 0 1,000
VONOVIA SE COM 00BBJPFY1   25,474 808 SH   SOLE   0 0 808
VOYA FINANCIAL INC. COM 929089100   174,666 2,394 SH   SOLE   0 0 2,394
WALMART STORES INC. COM 931142103   1,594,157 10,112 SH   SOLE   6,200 0 3,912
WARNER BROS DISCOVERY COM 934423104   10,242 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL. COM 94106L109   340,290 1,900 SH   SOLE   1,900 0 0
WATERS CORP. COM 941848103   395,076 1,200 SH   SOLE   1,200 0 0
WELLS FARGO & CO COM 949746101   2,579,226 52,402 SH   SOLE   33,100 0 19,302
WELLTOWER INC. COM 95040Q104   93,596 1,038 SH   SOLE   0 0 1,038
WESTROCK CO COM 96145D105   286,488 6,900 SH   SOLE   6,900 0 0
WEX INC. COM 96208T104   93,384 480 SH   SOLE   0 0 480
WK KELLOGG CO COM 92942W107   4,783 364 SH   SOLE   0 0 364
WORKDAY INC-CL. A COM 98138H101   552,120 2,000 SH   SOLE   2,000 0 0
WPP PLC ADR 92937A102   34,393 723 SH   SOLE   0 0 723
WYNN RESORTS LTD COM 983134107   83,183 913 SH   SOLE   0 0 913
XYLEM INC COM 98419M100   76,736 671 SH   SOLE   0 0 671
YAMAHA CORP COM 006642387   577,564 25,000 SH   SOLE   5,000 0 20,000
YPF S.A. ADR 984245100   183,795 10,692 SH   SOLE   0 0 10,692
ZURICH FINANCIAL SVCS-ADR ADR 989825104   83,290 1,593 SH   SOLE   0 0 1,593
ZURICH INSURANCE GROUP AG COM 005983816   1,671,384 3,200 SH   SOLE   600 0 2,600