0001034549-24-000002.txt : 20240513
0001034549-24-000002.hdr.sgml : 20240513
20240513121714
ACCESSION NUMBER: 0001034549-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24937794
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
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0001034549
XXXXXXXX
03-31-2024
03-31-2024
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
12-771-6100
James E. Francis
White Plains
NY
05-13-2024
0
516
393795
false
INFORMATION TABLE
2
paradigmholdings1q24.xml
3M CO
COM
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SH
SOLE
5500
0
22900
ABBOTT LABS
COM
002824100
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1400
SH
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1400
0
0
ABBVIE INC.
COM
00287Y109
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21950
SH
SOLE
14850
0
7100
ABN AMRO BANK NV-CVA
COM
00BYQP136
977352
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SH
SOLE
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46795
ACCENTURE PLC CL A
COM
G1151C101
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650
SH
SOLE
650
0
0
ACCOR SA
COM
005852842
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20900
SH
SOLE
4000
0
16900
ADMIRAL GROUP PLC
COM
00B02J639
42576
1188
SH
SOLE
0
0
1188
ADOBE SYS INC.
COM
00724F101
327990
650
SH
SOLE
650
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ADVANCED MICRO DEV
COM
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667
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SOLE
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AGCO CORP
COM
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COM
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AIA GROUP LTD
COM
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ADR
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COM
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COM
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ADR
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ALLIANZ SE-REG
COM
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COM
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COM
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COM
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COM
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COM
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AMCOR PLC
ADR
G0250X107
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AMER EXPRESS CO.
COM
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AMERICAN TOWER CORP.
COM
03027X100
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COM
030420103
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AMERIPRISE FINANCIAL
COM
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AMETEK AEROSPACE
COM
031100100
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900
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AMGEN INC.
COM
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4800
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AMPHENOL CORP
COM
032095101
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2300
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ANALOG DEVICES INC.
COM
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ANGLO AMERICAN PLC
COM
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ADR
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ANHEUSER-BUSCH INBEV NV
COM
00BYYHL23
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ANSYS INC
COM
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ANZ GROUP HOLDINGS LTD-ADR
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AON CORP
ADR
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APOLLO GLOBAL MANAGEMENT
COM
03769M106
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SOLE
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1456
APPLE INC.
COM
037833100
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SOLE
16250
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APPLIED MATLS INC.
COM
038222105
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ARAMARK
COM
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ASML HOLDING NV
COM
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ASSOCIATED BRITISH FOODS PLC
COM
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ASTELLAS PHARMA INC
COM
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COM
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ASTRAZENECA PLC
ADR
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AT&T INC.
COM
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ATLANTA BRAVES HOLDINGS IN-C
COM
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ATOS SE
COM
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COM
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AUTODESK INC.
COM
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AUTOZONE INC
COM
053332102
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SH
SOLE
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200
AVANTOR INC.
COM
05352A100
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AXA -SPONS ADR
ADR
054536107
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AXA SA
COM
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AXALTA COATING SYSTEMS LTD
COM
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ADR
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COM
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COM
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BANK OF IRELAND-UNSP ADR
ADR
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BARCLAYS PLC
ADR
06738E204
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BASF SE-SPON ADR
ADR
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BAXTER INTL INC.
COM
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COM
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BAYERISCHE MOTOREN-SP ADR
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COM
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COM
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COM
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COM
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COM
09062X103
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BLACKROCK INC.
COM
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COM
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COM
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BOOKING HOLDINGS INC.
COM
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ADR
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ADR
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COM
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COM
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COM
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BROADCOM INC.
COM
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COM
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COM
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CAPITAL ONE FINL
COM
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COM
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COM
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COM
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CARMAX GROUP
COM
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COM
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ADR
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CATERPILLAR TRACTOR
COM
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CBRE GROUP INC - A
COM
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COM
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COM
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CHARLES SCHWAB
COM
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COM
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COM
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COM
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COM
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CHUBU ELECTRIC POWER CO.
COM
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ADR
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CIE FINANCIERE RICHEMONT-REG
COM
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COM
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CISCO SYSTEMS
COM
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CITIGROUP INC.
COM
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CITIZENS FINANCIAL GROUP
COM
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CK HUTCHISON HOLDIN-UNSP ADR
ADR
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CLOROX CO. DEL.
COM
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COM
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COGENT COMM GROUP
COM
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COGNEX CORP.
COM
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COGNIZANT TECH.
COM
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COLGATE PALMOLIVE
COM
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COLRUYT SA
COM
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21400
COMCAST CORP-Cl A
COM
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COMMERZBANK AG
COM
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COMPAGNIE DE SAINT GOBAIN
COM
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21600
COMPASS GROUP PLC
COM
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ADR
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COMPASS MINERALS INTL
COM
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1456
CONOCOPHILLIPS
COM
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5500
CONSTELLATION ENERGY
COM
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451
CONTINENTAL AG
ADR
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5900
CORNING INC
COM
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13300
COSTCO WHOLESALE
COM
22160K105
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COVESTRO AG-SPON ADR
ADR
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0
2900
CREDIT AGRICOLE SA
COM
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3631
CROWN HOLDINGS INC
COM
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1550
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CVS CAREMARK CORP
COM
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8600
DAI-ICHI LIFE HOLDINGS
COM
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61100
2400
SH
SOLE
0
0
2400
DAIKIN INDUSTRIES LTD
COM
006250724
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6000
SH
SOLE
0
0
6000
DANAHER CORP
COM
235851102
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SH
SOLE
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0
DANONE
COM
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DANONE-SPONS ADR
ADR
23636T100
40145
3100
SH
SOLE
0
0
3100
DANSKE BANK A/S - SPON ADR
ADR
236363206
24422
1600
SH
SOLE
0
0
1600
DARDEN RESTAURANTS
COM
237194105
1337200
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SH
SOLE
5200
0
2800
DBS GP HLDGS-SPON ADR
ADR
23304Y100
21316
200
SH
SOLE
0
0
200
DEERE & CO.
COM
244199105
1396516
3400
SH
SOLE
2200
0
1200
DEUTSCHE BOERSE AG
COM
007021963
64826
317
SH
SOLE
0
0
317
DEUTSCHE TELEKOM AG-REG
COM
005842359
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67358
SH
SOLE
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0
54858
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
31473
1300
SH
SOLE
0
0
1300
DEVON ENERGY (NEW)
COM
25179M103
1657445
33030
SH
SOLE
16500
0
16530
DEXCOM INC
COM
252131107
69905
504
SH
SOLE
0
0
504
DHL GROUP - ADR
ADR
25157Y202
43079
1000
SH
SOLE
0
0
1000
DIAGEO PLC
COM
000237400
2246948
60800
SH
SOLE
11700
0
49100
DIAGEO PLC
ADR
25243Q205
14874
100
SH
SOLE
0
0
100
DISCOVER FINCL SERVICES
COM
254709108
977800
7459
SH
SOLE
4370
0
3089
DISNEY WALT PRODTNS
COM
254687106
244720
2000
SH
SOLE
2000
0
0
DOLLAR GEN CORP
COM
256677105
312120
2000
SH
SOLE
2000
0
0
DOVER CORP.
COM
260003108
1435239
8100
SH
SOLE
5300
0
2800
DOW INC.
COM
260557103
706746
12200
SH
SOLE
12200
0
0
DUPONT DE NEMOURS
COM
26614N102
97064
1266
SH
SOLE
0
0
1266
E ON AG
ADR
268780103
27920
2000
SH
SOLE
0
0
2000
E.ON SE
COM
004942904
1343914
89421
SH
SOLE
16400
0
73021
EASTMAN CHEM CO
COM
277432100
1012122
10099
SH
SOLE
6200
0
3899
EBAY INC.
COM
278642103
1462006
27700
SH
SOLE
18000
0
9700
EDISON INTERNATIONAL
COM
281020107
877052
12400
SH
SOLE
8100
0
4300
ELI LILLY & CO.
COM
532457108
272286
350
SH
SOLE
350
0
0
EMBECTA CORP.
COM
29082K105
942
71
SH
SOLE
0
0
71
EMERSON ELEC CO.
COM
291011104
1225843
10808
SH
SOLE
9600
0
1208
ENEL SPA - UNSPON ADR
ADR
29265W207
88560
13500
SH
SOLE
0
0
13500
ENI SPA
COM
007145056
59214
3743
SH
SOLE
0
0
3743
ENTERPRISE PRODUCTS PRTNRS
COM
293792107
1018382
34900
SH
SOLE
22700
0
12200
EOG RESOURCES INC.
COM
26875P101
1502120
11750
SH
SOLE
8150
0
3600
EQUIFAX INC
COM
294429105
160512
600
SH
SOLE
600
0
0
EQUINIX INC
COM
29444U700
368923
447
SH
SOLE
250
0
197
EQUITABLE HOLDINGS INC
COM
29452E101
205254
5400
SH
SOLE
5400
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
205627
5550
SH
SOLE
5550
0
0
ESSILORLUXOTTICA
COM
007212477
1087085
4800
SH
SOLE
900
0
3900
EVERGY INC
COM
30034W106
806038
15100
SH
SOLE
9800
0
5300
EXELON CORP.
COM
30161N101
49029
1305
SH
SOLE
0
0
1305
EXXON MOBIL CORP.
COM
30231G102
2261100
19452
SH
SOLE
11550
0
7902
FANUC CORP
COM
006356934
1023126
37000
SH
SOLE
7000
0
30000
FANUC CORP-UNSP ADR
ADR
307305102
43183
3100
SH
SOLE
0
0
3100
FEDEX CORPORATION
COM
31428X106
1043064
3600
SH
SOLE
2400
0
1200
FIDELITY NAT'L INFO SVCS
COM
31620M106
1351337
18217
SH
SOLE
11400
0
6817
FIFTH THIRD BANCORP
COM
316773100
67871
1824
SH
SOLE
0
0
1824
FINECOBANK SPA
COM
00BNGN9Z1
1541568
102800
SH
SOLE
19800
0
83000
FIRST CITZENS BCSHS A
COM
31946M103
1144500
700
SH
SOLE
500
0
200
FIRST HAWAIIAN INC
COM
32051X108
214110
9750
SH
SOLE
9750
0
0
FISERV INC.
COM
337738108
343613
2150
SH
SOLE
2150
0
0
FNF GROUP
COM
31620R303
1306260
24600
SH
SOLE
16000
0
8600
FORTREA HOLDINGS INC
COM
34965K107
208768
5201
SH
SOLE
3300
0
1901
FORVIA
COM
004400446
16303
1074
SH
SOLE
0
0
1074
FRESENIUS MEDICAL CARE
ADR
358029106
44344
2300
SH
SOLE
0
0
2300
FRESENIUS MEDICAL CARE AG &
COM
005129074
26768
697
SH
SOLE
0
0
697
FRPT MCMORAN CPR
COM
35671D857
1072056
22800
SH
SOLE
14800
0
8000
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
48590
4300
SH
SOLE
0
0
4300
GALP ENERGIA SGPS-UNSPON ADR
ADR
364097105
67568
8200
SH
SOLE
0
0
8200
GARMIN LTD
COM
H2906T109
997429
6700
SH
SOLE
1300
0
5400
GARTNER GP INC.
COM
366651107
166834
350
SH
SOLE
350
0
0
GE HEALTHCARE TECHNOLOG-W/I
COM
36266G107
70728
778
SH
SOLE
0
0
778
GENERAL DYNAMICS
COM
369550108
1894378
6706
SH
SOLE
3800
0
2906
GENERAL ELECTRIC CO.
COM
369604301
418464
2384
SH
SOLE
0
0
2384
GENERAL MTRS CO
COM
37045V100
188202
4150
SH
SOLE
4150
0
0
GILEAD SCIENCES INC.
COM
375558103
1717712
23450
SH
SOLE
15850
0
7600
GLAXOSMITHKLINE PLC
ADR
37733W105
77166
1800
SH
SOLE
0
0
1800
GLOBAL PAYMENTS
COM
37940X102
233905
1750
SH
SOLE
1750
0
0
GOLD FIELDS LTD
ADR
38059T106
97215
6118
SH
SOLE
0
0
6118
GOLDMAN SACHS GROUP
COM
38141G104
3091741
7402
SH
SOLE
4800
0
2602
GROUP 1 AUTOMOTIVE INC
COM
398905109
189949
650
SH
SOLE
650
0
0
GROUPE BRUXELLES LAMBERT SA BX
COM
00BHZLGZ3
899711
12220
SH
SOLE
2965
0
9255
GSK PLC
COM
00BN7SWP6
2412561
111776
SH
SOLE
20800
0
90976
HALEON PLC
COM
00BMX86B7
19861
4720
SH
SOLE
0
0
4720
HCA INC.
COM
40412C101
200118
600
SH
SOLE
600
0
0
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
451441
22509
SH
SOLE
4316
0
18193
HITACHI LIMITED
ADR
433578507
117577
645
SH
SOLE
0
0
645
HOLCIM LTD
COM
007110753
1495936
16500
SH
SOLE
3200
0
13300
HOME DEPOT INC.
COM
437076102
3064964
7990
SH
SOLE
5590
0
2400
HONDA MOTOR
ADR
438128308
40953
1100
SH
SOLE
0
0
1100
HONDA MOTOR CO
COM
006435145
1523096
121900
SH
SOLE
22000
0
99900
HONEYWELL INT'L
COM
438516106
73274
357
SH
SOLE
0
0
357
HONG KONG EXCHANGES & CLEAR
COM
006267359
21830
750
SH
SOLE
0
0
750
HOYA CORP
COM
006441506
1362054
11000
SH
SOLE
2000
0
9000
HSBC HOLDINGS PLC
COM
000540528
848418
108500
SH
SOLE
20900
0
87600
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
39360
1000
SH
SOLE
0
0
1000
HUBBELL INC
COM
443510607
207525
500
SH
SOLE
500
0
0
HUNTINGTON BANCSHARES
COM
446150104
1164825
83500
SH
SOLE
54300
0
29200
IBERDROLA SA
COM
00B288C92
1304610
105087
SH
SOLE
20187
0
84900
IBERDROLA SA-SP ADR
ADR
450737101
14955
300
SH
SOLE
0
0
300
IDEX CORP.
COM
45167R104
195216
800
SH
SOLE
800
0
0
IMERYS SA
COM
00B011GL4
39461
1157
SH
SOLE
0
0
1157
IMPERIAL BRANDS PLC
COM
000454492
53193
2379
SH
SOLE
0
0
2379
IMPERIAL BRANDS PLC-SPON ADR
ADR
45262P102
36160
1600
SH
SOLE
0
0
1600
INDITEX-UNSPON ADR
ADR
455793109
27720
1100
SH
SOLE
0
0
1100
INDUSTRIA DE DISENO TEXTIL
COM
00BP9DL90
1431462
28400
SH
SOLE
5500
0
22900
INFINEON TECHNOLOGIES
ADR
45662N103
40824
1200
SH
SOLE
0
0
1200
INFINEON TECHNOLOGIES AG
COM
005889505
2213721
65268
SH
SOLE
12568
0
52700
ING GROEP ADR
ADR
456837103
113781
6900
SH
SOLE
0
0
6900
ING GROEP NV-CVA
COM
00BZ57390
2362035
143452
SH
SOLE
26909
0
116543
INPEX CORP.
COM
00B10RB15
999017
64600
SH
SOLE
11000
0
53600
INT'L BUSINESS MACH.
COM
459200101
1623160
8500
SH
SOLE
5500
0
3000
INT'L FLAV & FRA
COM
459506101
146183
1700
SH
SOLE
1700
0
0
INT'L PAPER CO.
COM
460146103
1389112
35600
SH
SOLE
23200
0
12400
INTEL CORP.
COM
458140100
1621127
36702
SH
SOLE
21900
0
14802
INTERCONTINENTAL HOTELS GR
COM
00BHJYC05
1009935
9700
SH
SOLE
1900
0
7800
INTERCONTINENTALEXCH
COM
45866F104
478394
3481
SH
SOLE
3000
0
481
INTERPUBLIC GRP
COM
460690100
943007
28900
SH
SOLE
18800
0
10100
INVESCO LTD
COM
G491BT108
647010
39000
SH
SOLE
25400
0
13600
INVESTOR AB-B SHS
COM
00BMV7PQ4
1241168
49400
SH
SOLE
9500
0
39900
IQVIA HOLDINGS INC.
COM
46266C105
100650
398
SH
SOLE
0
0
398
ISUZU MTRS LTD
ADR
465254209
25593
1900
SH
SOLE
0
0
1900
ITOCHU CORP
COM
006467803
102537
2400
SH
SOLE
0
0
2400
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
44064
3200
SH
SOLE
0
0
3200
JABIL CIRCUIT INC.
COM
466313103
287992
2150
SH
SOLE
2150
0
0
JAPAN POST BANK CO LTD
COM
00BYT8165
65536
6100
SH
SOLE
0
0
6100
JOHNSON & JOHNSON
COM
478160104
2776234
17550
SH
SOLE
11450
0
6100
JPMORGAN CHASE & CO
COM
46625H100
6588067
32891
SH
SOLE
20450
0
12441
JULIUS BAER GROUP LTD-UN ADR
ADR
48137C108
24255
2100
SH
SOLE
0
0
2100
KASIKORNBANK PCL-UNSPON ADR
ADR
485785109
21760
1600
SH
SOLE
0
0
1600
KB FINANCIAL GROUP
ADR
48241A105
41656
800
SH
SOLE
0
0
800
KB FINANCIAL GROUP INC
COM
00B3DF0Y6
800186
15500
SH
SOLE
3000
0
12500
KDDI CORP
COM
006248990
977277
33000
SH
SOLE
6000
0
27000
KDDI CORP-UNSPONSORED ADR
ADR
48667L106
52413
3551
SH
SOLE
0
0
3551
KELLOGG CO
COM
487836108
83472
1457
SH
SOLE
0
0
1457
KERING-UNSPON ADR
ADR
492089107
7924
200
SH
SOLE
0
0
200
KEYENCE CORP
COM
006490995
1378440
3000
SH
SOLE
1000
0
2000
KKR & CO.
COM
48251W104
825158
8204
SH
SOLE
6750
0
1454
KOMATSU LTD
ADR
500458401
73925
2500
SH
SOLE
0
0
2500
KONINKLIJKE PHILIPS ELEC
ADR
500472303
60800
3040
SH
SOLE
0
0
3040
KONINKLIJKE PHILIPS NV
COM
005986622
868081
43200
SH
SOLE
0
0
43200
KRAFT HEINZ CO
COM
500754106
1066410
28900
SH
SOLE
18800
0
10100
KROGER CO.
COM
501044101
317071
5550
SH
SOLE
5550
0
0
LABORATORY AMER H
COM
50540R409
1136210
5201
SH
SOLE
3300
0
1901
LAM RESEARCH
COM
512807108
1943140
2000
SH
SOLE
1300
0
700
LAMAR ADVERTISING
COM
512816109
1289628
10800
SH
SOLE
7000
0
3800
LANDSTAR SYS INC.
COM
515098101
1021628
5300
SH
SOLE
3400
0
1900
LANXESS AG
COM
00B05M8B7
19503
727
SH
SOLE
0
0
727
LAWSON INC.
COM
006266914
75116
1100
SH
SOLE
0
0
1100
LEAR CORP.
COM
521865204
58966
407
SH
SOLE
0
0
407
LEGAL & GENERAL GROUP PLC
COM
000560399
42341
13175
SH
SOLE
0
0
13175
LEGGETT & PLATT INC
COM
524660107
630035
32900
SH
SOLE
21400
0
11500
LEGRAND SA
COM
00B11ZRK9
1103207
10400
SH
SOLE
2000
0
8400
LENNAR CORP.
COM
526057104
412752
2400
SH
SOLE
2400
0
0
LIBERTY MEDIA CORP LIBERTY C
COM
531229722
387194
8836
SH
SOLE
5786
0
3050
LIBERTY MEDIA CORP-LIB-NEW-C
COM
531229755
157440
2400
SH
SOLE
2400
0
0
LIBERTY MEDIA CORP-LIBER
COM
531229789
1036879
34900
SH
SOLE
22700
0
12200
LINDE PLC
ADR
G54950103
133724
288
SH
SOLE
0
0
288
LIVE NATION INC
COM
538034109
99741
943
SH
SOLE
0
0
943
LOCKHEED MARTIN
COM
539830109
1501071
3300
SH
SOLE
2200
0
1100
LONDON STOCK EXCHANGE GP
COM
00B0SWJX3
1306718
10900
SH
SOLE
2100
0
8800
LONZA GROUP AG-REG
COM
007333378
899634
1500
SH
SOLE
300
0
1200
LOWES COS INC.
COM
548661107
1559712
6123
SH
SOLE
3500
0
2623
LVMH MOET HENNESSY LOUIS VUI
COM
004061412
1620713
1800
SH
SOLE
300
0
1500
M & T BANK CORP.
COM
55261F104
945360
6500
SH
SOLE
4200
0
2300
M&G PLC
COM
00BKFB1C6
50623
18174
SH
SOLE
0
0
18174
MACQUARIE GROUP LTD
COM
00B28YTC2
53286
409
SH
SOLE
0
0
409
MARATHON PETROLEUM CORP
COM
56585A102
1773200
8800
SH
SOLE
5700
0
3100
MARTIN MARIETTA MATLS
COM
573284106
1197183
1950
SH
SOLE
1350
0
600
MASCO CORP.
COM
574599106
236640
3000
SH
SOLE
3000
0
0
MASTERCARD INC.
COM
57636Q104
481088
999
SH
SOLE
785
0
214
MCCORMICK & CO NON VTG
COM
579780206
176663
2300
SH
SOLE
2300
0
0
MCDONALDS CORP.
COM
580135101
1097631
3893
SH
SOLE
2200
0
1693
MCKESSON CORP
COM
58155Q103
536850
1000
SH
SOLE
1000
0
0
MEDTRONIC INC.
ADR
G5960L103
2562210
29400
SH
SOLE
19100
0
10300
MERCADOLIBRE INC
COM
58733R102
907176
600
SH
SOLE
100
0
500
MERCK & CO. INC.
COM
58933Y105
2637417
19988
SH
SOLE
12100
0
7888
META PLATFORMS INC CL A
COM
30303M102
243276
501
SH
SOLE
0
0
501
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
63228
3300
SH
SOLE
0
0
3300
MICROSOFT CORP.
COM
594918104
6752556
16050
SH
SOLE
11850
0
4200
MID-AMER APART CMNTY
COM
59522J103
52369
398
SH
SOLE
0
0
398
MIDSOUTH BANKCORP
COM
620076307
1189183
3350
SH
SOLE
2350
0
1000
MITSUBISHI CORP
COM
006596785
124416
5400
SH
SOLE
0
0
5400
MITSUBISHI UFJ FINCL GP
COM
006335171
1338437
130100
SH
SOLE
23000
0
107100
MIZUHO FINANCIAL GROUP
COM
006591014
74467
3700
SH
SOLE
0
0
3700
MONDELEZ INTERNATIONAL CL A
COM
609207105
193620
2766
SH
SOLE
0
0
2766
MOODYS CORP
COM
615369105
137560
350
SH
SOLE
350
0
0
MORGAN STANLEY
COM
617446448
1402984
14900
SH
SOLE
10400
0
4500
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
13350
500
SH
SOLE
0
0
500
MSC INDL DIRECT
COM
553530106
747208
7700
SH
SOLE
5000
0
2700
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
88259
1806
SH
SOLE
0
0
1806
MURATA MANUFACTUR-UNSPON ADR
ADR
626425102
32188
3450
SH
SOLE
0
0
3450
MURATA MANUFACTURING CO LTD
COM
006610403
1530067
82000
SH
SOLE
16000
0
66000
NATIONAL GRID PLC
COM
00BDR05C0
55589
4128
SH
SOLE
0
0
4128
NATIONAL GRID PLC
ADR
636274409
55668
816
SH
SOLE
0
0
816
NATWEST GROUP PLC -SPON ADR
ADR
639057207
29920
4400
SH
SOLE
0
0
4400
NESTLE S A
ADR
641069406
2066546
19459
SH
SOLE
3500
0
15959
NETAPP INC
COM
64110D104
2162382
20600
SH
SOLE
13400
0
7200
NETFLIX COM INC
COM
64110L106
303665
500
SH
SOLE
500
0
0
NEWMONT CORP
COM
651639106
491008
13700
SH
SOLE
8900
0
4800
NEXTERA ENERGY INC
COM
65339F101
974627
15250
SH
SOLE
11050
0
4200
NIKE INC B
COM
654106103
53475
569
SH
SOLE
0
0
569
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
864162
28989
SH
SOLE
5583
0
23406
NIPPON TELEGRAPH & TELEPHONE
COM
006641373
83161
70000
SH
SOLE
0
0
70000
NISSAN MOTOR CO LTD
COM
006642860
38183
9500
SH
SOLE
0
0
9500
NOKIA SPON. ADR
ADR
654902204
35400
10000
SH
SOLE
0
0
10000
NORDSTROM INC.
COM
655664100
170410
8407
SH
SOLE
0
0
8407
NORSK HYDRO ASA
COM
00B11HK39
1280780
233917
SH
SOLE
43700
0
190217
NORTHROP GRUMMAN
COM
666807102
1100918
2300
SH
SOLE
1500
0
800
NOV INC.
COM
62955J103
180306
9237
SH
SOLE
0
0
9237
NOVARTIS A G
ADR
66987V109
234860
2428
SH
SOLE
0
0
2428
NOVARTIS AG-REG
COM
007103065
2930828
30214
SH
SOLE
5800
0
24414
NVIDIA CORP
COM
67066G104
4650623
5147
SH
SOLE
3650
0
1497
NXP SEMICONDUCTORS NV
ADR
N6596X109
49554
200
SH
SOLE
0
0
200
ORACLE SYSTEMS
COM
68389X105
1212136
9650
SH
SOLE
7750
0
1900
ORANGE S.A.
ADR
684060106
56284
4782
SH
SOLE
0
0
4782
ORIX - SPON ADR
ADR
686330101
2655820
24100
SH
SOLE
4600
0
19500
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
542597
46100
SH
SOLE
28400
0
17700
PARKER HANNIFIN
COM
701094104
500211
900
SH
SOLE
900
0
0
PARTNERS GROUP HOLDING AG
COM
00B119QG0
857999
600
SH
SOLE
0
0
600
PAYCHEX INC.
COM
704326107
61032
497
SH
SOLE
0
0
497
PAYPAL HOLDINGS INC
COM
70450Y103
139607
2084
SH
SOLE
1800
0
284
PENN ENTERTAINMENT INC.
COM
707569109
16116
885
SH
SOLE
0
0
885
PENTAIR PLC
COM
G7S00T104
299040
3500
SH
SOLE
3500
0
0
PEPSICO INC.
COM
713448108
1559514
8911
SH
SOLE
5970
0
2941
PERSIMMON PLC-UNSPON ADR
ADR
715318101
26632
800
SH
SOLE
0
0
800
PFIZER INC.
COM
717081103
1238566
44633
SH
SOLE
28300
0
16333
PHILIP MORRIS INT'L
COM
718172109
2116422
23100
SH
SOLE
15000
0
8100
PHILLIPS 66
COM
718546104
1992748
12200
SH
SOLE
7900
0
4300
PINTEREST INC- CL A
COM
72352L106
133479
3850
SH
SOLE
3850
0
0
PIONEER NAT RES CO
COM
723787107
191887
731
SH
SOLE
0
0
731
PLAINS ALL AMER PIPELINE LP
COM
726503105
248685
14162
SH
SOLE
0
0
14162
PNC FINCL SVCS
COM
693475105
1454400
9000
SH
SOLE
6400
0
2600
POLARIS INDS. INC.
COM
731068102
125150
1250
SH
SOLE
1250
0
0
POSCO-ADR
ADR
693483109
47052
600
SH
SOLE
0
0
600
PPG INDUSTRIES
COM
693506107
840420
5800
SH
SOLE
3800
0
2000
PROCTOR & GAMBLE
COM
742718109
1426664
8793
SH
SOLE
4700
0
4093
PROGRESS SOFTWARE
COM
743312100
794319
14900
SH
SOLE
9700
0
5200
PROLOGIS TR
COM
74340W103
455249
3496
SH
SOLE
2300
0
1196
PROSUS NV -SPON ADR
ADR
74365P108
34111
5449
SH
SOLE
0
0
5449
PRUDENTIAL FINL INC
COM
744320102
1256180
10700
SH
SOLE
7000
0
3700
PRUDENTIAL PLC-ADR
ADR
74435K204
86715
4500
SH
SOLE
0
0
4500
PRYSMIAN SPA
COM
00B1W4V69
945928
18100
SH
SOLE
3500
0
14600
PUBLIC SVC ENTER.
COM
744573106
988344
14800
SH
SOLE
9600
0
5200
PUBLICIS GROUPE-ADR
ADR
74463M106
24552
900
SH
SOLE
0
0
900
QUALCOMM INC.
COM
747525103
1777650
10500
SH
SOLE
6800
0
3700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2200569
22563
SH
SOLE
14350
0
8213
RECKITT BENCKISER GROUP PLC
COM
00B24CGK7
1521842
26700
SH
SOLE
5100
0
21600
RECKITT BENCKISER-SPON ADR
ADR
756255204
83206
7318
SH
SOLE
0
0
7318
RECRUIT HOLDINGS CO LTD
COM
00BQRRZ00
1329479
30000
SH
SOLE
6000
0
24000
RED ELECTRICA CORPORACION SA
COM
00BD6FXN3
41991
2460
SH
SOLE
0
0
2460
REGENERON PHARM.
COM
75886F107
962490
1000
SH
SOLE
700
0
300
REINSURANCE GRP OF AMER
COM
759351604
173592
900
SH
SOLE
900
0
0
RELX PLC - SPON ADR
ADR
759530108
3554109
82100
SH
SOLE
15600
0
66500
RENAULT SA
COM
004712798
71411
1413
SH
SOLE
0
0
1413
REPUBLIC SVCS
COM
760759100
404321
2112
SH
SOLE
1550
0
562
REXEL SA - UNSPON ADR
ADR
761681105
59455
2200
SH
SOLE
0
0
2200
RIO TINTO PLC
COM
000718875
1647808
26000
SH
SOLE
5000
0
21000
RIO TINTO PLC SPON ADR
ADR
767204100
12748
200
SH
SOLE
0
0
200
ROCHE HOLDING AG-GENUSSCHEIN
COM
007110388
2399265
9408
SH
SOLE
1786
0
7622
ROCHE HOLDINGS
ADR
771195104
164420
5151
SH
SOLE
0
0
5151
ROCKWELL INT'L
COM
773903109
131098
450
SH
SOLE
450
0
0
ROLLS ROYCE HOLDINGS PLC
COM
00B63H849
2006804
372300
SH
SOLE
71600
0
300700
ROSS STORES INC
COM
778296103
256830
1750
SH
SOLE
1750
0
0
RWE AG
COM
004768962
1026425
30200
SH
SOLE
5800
0
24400
RWE AKTIENGESELLSCHAF-SP ADR
ADR
74975E303
16995
500
SH
SOLE
0
0
500
RYANAIR HLDGS PLC
ADR
783513203
58236
400
SH
SOLE
0
0
400
SAFRAN SA
COM
00B058TZ6
2155113
9500
SH
SOLE
1800
0
7700
SALESFORCE COM INC
COM
79466L302
1129425
3750
SH
SOLE
3300
0
450
SAMSUNG ELECTRONICS CO LTD
COM
006771720
2986904
48800
SH
SOLE
8700
0
40100
SANDOZ GROUP AG
COM
799926100
14598
485
SH
SOLE
0
0
485
SANOFI
COM
005671735
1856675
18900
SH
SOLE
3600
0
15300
SANOFI AVENTIS
ADR
80105N105
248783
5119
SH
SOLE
0
0
5119
SAP AG
COM
004846288
75857
389
SH
SOLE
0
0
389
SAP AG - SPONSORED ADR
ADR
803054204
3569049
18300
SH
SOLE
3500
0
14800
SCHINDLER HDG-PART CERT
COM
00B11TCY0
54210
215
SH
SOLE
0
0
215
SCHNEIDER ELECTRIC SA
ADR
80687P106
67089
1481
SH
SOLE
0
0
1481
SEMPRA ENERGY
COM
816851109
1350404
18800
SH
SOLE
12200
0
6600
SEVEN & I HLDGS-UNSPN ADR
ADR
81783H105
912427
62495
SH
SOLE
12013
0
50482
SHELL PLC
COM
00BP6MXD8
3413920
102952
SH
SOLE
19400
0
83552
SHELL PLC-ADR
ADR
780259305
74951
1118
SH
SOLE
0
0
1118
SHERWIN WILLIAMS
COM
824348106
399429
1150
SH
SOLE
1150
0
0
SHINHAN FINL GP
ADR
824596100
53235
1500
SH
SOLE
0
0
1500
SIEMENS AG-SP ADR
ADR
826197501
152879
1602
SH
SOLE
0
0
1602
SIGNIFY NV
COM
00BYY7VY5
1086497
35200
SH
SOLE
6800
0
28400
SIKA AG-REG
COM
00BF2DSG3
955175
3203
SH
SOLE
600
0
2603
SIMON PPTY GP
COM
828806109
255861
1635
SH
SOLE
0
0
1635
SK HYNIX INC
COM
006450267
1481671
10900
SH
SOLE
2100
0
8800
SKYWORKS SOLUTIONS INC
COM
83088M102
834064
7700
SH
SOLE
5000
0
2700
SMC CORP
COM
006763965
1121015
2000
SH
SOLE
0
0
2000
SMURFIT KAPPA GROUP PLC
COM
00B1RR840
1179825
25800
SH
SOLE
5000
0
20800
SNAM SPA
COM
007251470
65362
13830
SH
SOLE
0
0
13830
SNAP-ON INC.
COM
833034101
770172
2600
SH
SOLE
1700
0
900
SOCIETE GENERALE
COM
005966516
42309
1579
SH
SOLE
0
0
1579
SOFTBANK CORP.
COM
00BF5M0K5
48986
3800
SH
SOLE
0
0
3800
SONY GROUP CORP - SP ADR
ADR
835699307
25722
300
SH
SOLE
0
0
300
SS&C TECHNOLOGIES HLDGS
COM
78467J100
1107164
17200
SH
SOLE
11200
0
6000
SSE PLC
COM
000790873
1101606
52851
SH
SOLE
9700
0
43151
STANDARD CHARTERED PLC
COM
000408284
896618
105715
SH
SOLE
18700
0
87015
STELLANTIS NV
ADR
N82405106
145151
5129
SH
SOLE
0
0
5129
SUMITOMO METAL MININ-UNS ADR
ADR
86563T104
23840
3200
SH
SOLE
0
0
3200
SUMITOMO MITSUI FINCL GP
COM
006563024
1389226
23600
SH
SOLE
4000
0
19600
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
97691
8300
SH
SOLE
0
0
8300
SUNTORY BEVERAGE & FOOD-UADR
ADR
86803T104
732422
43493
SH
SOLE
8341
0
35152
SVENSKA HANDELSBANKEN-A SHS
COM
00BXDZ9Q1
856476
84600
SH
SOLE
16300
0
68300
SWEDBANK AB-ADR
ADR
870195104
7960
400
SH
SOLE
0
0
400
SWIRE PACIFIC LTD - CL A
COM
006867748
68708
8350
SH
SOLE
0
0
8350
SYMRISE AG
COM
00B1JB4K8
47942
401
SH
SOLE
0
0
401
SYNOPSYS INC.
COM
871607107
257175
450
SH
SOLE
450
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
45837
3300
SH
SOLE
0
0
3300
TAKEDA PHARMACEUTICAL CO LTD
COM
006870445
1094760
39600
SH
SOLE
7000
0
32600
TARGET CORP.
COM
87612E106
2068927
11675
SH
SOLE
7300
0
4375
TE CONNECTIVITY LTD
ADR
H84989104
1365256
9400
SH
SOLE
6800
0
2600
TECHTRONIC INDUSTRIES-SP ADR
ADR
87873R101
240939
3544
SH
SOLE
689
0
2855
TELENOR ASA-ADR
ADR
87944W105
41920
3763
SH
SOLE
0
0
3763
TELIA CO AB
COM
005978384
31130
12135
SH
SOLE
0
0
12135
TERUMO CORP
COM
006885074
865519
48000
SH
SOLE
10000
0
38000
TESCO PLC
COM
00BLGZ986
132086
35253
SH
SOLE
0
0
35253
TESLA MOTORS
COM
88160R101
196182
1116
SH
SOLE
750
0
366
TEXAS INSTRS INC.
COM
882508104
191631
1100
SH
SOLE
1100
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
174363
300
SH
SOLE
300
0
0
THOR INDS INC
COM
885160101
269882
2300
SH
SOLE
2300
0
0
TIMKEN CO
COM
887389104
883043
10100
SH
SOLE
6600
0
3500
TJX COMPANIES INC.
COM
872540109
102434
1010
SH
SOLE
0
0
1010
TOKIO MARINE HOLDINGS
ADR
889094108
86393
2754
SH
SOLE
0
0
2754
TORAY INDUSTRIES-UNSPON ADR
ADR
890880206
17262
1800
SH
SOLE
0
0
1800
TORO CO DELA
COM
891092108
132863
1450
SH
SOLE
1450
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
68830
1000
SH
SOLE
0
0
1000
TOYOTA MOTOR CORP
ADR
892331307
164850
655
SH
SOLE
0
0
655
TRANE TECHNOLOGIES PLC
COM
G8994E103
195130
650
SH
SOLE
650
0
0
TRAVELERS COMPANIES
COM
89417E109
1127686
4900
SH
SOLE
3200
0
1700
TREND MICRO INC-SPON ADR
ADR
89486M206
650143
12836
SH
SOLE
2484
0
10352
TRIMBLE NAVIGATION LTD
COM
896239100
321349
4993
SH
SOLE
3200
0
1793
TRUIST FINANCIAL CORP.
COM
89832Q109
42215
1083
SH
SOLE
0
0
1083
TYSON FOOD CL A
COM
902494103
1761900
30000
SH
SOLE
19500
0
10500
UBS GROUP AG-REG
ADR
H42097107
6881
224
SH
SOLE
0
0
224
ULTA SALON COSMETICS
COM
90384S303
235296
450
SH
SOLE
450
0
0
UNICREDIT SPA
COM
00BYMXPS7
1344810
35400
SH
SOLE
6800
0
28600
UNICREDIT SPA-ADR
ADR
904678406
81334
4300
SH
SOLE
0
0
4300
UNILEVER PLC
ADR
904767704
2554671
50900
SH
SOLE
9700
0
41200
UNION PACIFIC CORP.
COM
907818108
307412
1250
SH
SOLE
1250
0
0
UNITED CONTINENTAL HDGS
COM
910047109
110124
2300
SH
SOLE
2300
0
0
UNITED HEALTHCARE
COM
91324P102
2767846
5595
SH
SOLE
3895
0
1700
UNITED OVERSEAS BANK LTD
COM
006916781
1007694
46400
SH
SOLE
8900
0
37500
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
70894
1626
SH
SOLE
0
0
1626
UNITED PARCEL SERVICE
COM
911312106
2723496
18324
SH
SOLE
11800
0
6524
UNITED RENTALS
COM
911363109
690823
958
SH
SOLE
650
0
308
US BANCORP
COM
902973304
1966800
44000
SH
SOLE
28600
0
15400
VALEO SA
COM
00BDC5ST8
1547101
123598
SH
SOLE
0
0
123598
VALEO SA-SPON ADR
ADR
919134304
30096
4800
SH
SOLE
0
0
4800
VEOLIA ENVIRONNEMENT
COM
004031879
1106374
34000
SH
SOLE
6500
0
27500
VERALTO CORP
COM
92338C103
38301
432
SH
SOLE
432
0
0
VERISK ANALYTICS INC
COM
92345Y106
129651
550
SH
SOLE
550
0
0
VERIZON COMM.
COM
92343V104
2278344
54298
SH
SOLE
33850
0
20448
VERTEX PHARMACEUTIC
COM
92532F100
188104
450
SH
SOLE
450
0
0
VESTAS WIND SYSTEMS A/S
COM
00BN4MYF5
1522986
54500
SH
SOLE
10500
0
44000
VESTIS CORP
COM
29430C102
16938
879
SH
SOLE
0
0
879
VICI PROPERTIES INC
COM
925652109
914553
30700
SH
SOLE
20000
0
10700
VINCI S.A.- ADR
ADR
927320101
83385
2588
SH
SOLE
0
0
2588
VISA INC
COM
92826C839
318151
1140
SH
SOLE
1140
0
0
VISTRY GROUP PLC
COM
000185929
47826
3078
SH
SOLE
0
0
3078
VODAFONE GP PLC
ADR
92857W209
28791
3235
SH
SOLE
0
0
3235
VOLKSWAGEN AG-UNSP ADR PREF
ADR
928662501
13220
1000
SH
SOLE
0
0
1000
VONOVIA SE
COM
00BBJPFY1
23797
808
SH
SOLE
0
0
808
VOYA FINANCIAL INC.
COM
929089100
176964
2394
SH
SOLE
0
0
2394
WALMART STORES INC.
COM
931142103
1825317
30336
SH
SOLE
18600
0
11736
WARNER BROS DISCOVERY
COM
934423104
7857
900
SH
SOLE
0
0
900
WASTE MGMT INC DEL.
COM
94106L109
309067
1450
SH
SOLE
1450
0
0
WATERS CORP.
COM
941848103
309807
900
SH
SOLE
900
0
0
WELLS FARGO & CO
COM
949746101
2958974
51052
SH
SOLE
31750
0
19302
WELLTOWER INC.
COM
95040Q104
96991
1038
SH
SOLE
0
0
1038
WESTROCK CO
COM
96145D105
252195
5100
SH
SOLE
5100
0
0
WEX INC.
COM
96208T104
114014
480
SH
SOLE
0
0
480
WILLIS TOWERS WATSON PLC
COM
G96629103
825000
3000
SH
SOLE
500
0
2500
WK KELLOGG CO
COM
92942W107
6843
364
SH
SOLE
0
0
364
WORKDAY INC-CL. A
COM
98138H101
409125
1500
SH
SOLE
1500
0
0
WPP PLC
COM
00B8KF9B4
1356579
142500
SH
SOLE
27400
0
115100
WPP PLC
ADR
92937A102
34270
723
SH
SOLE
0
0
723
WYNN RESORTS LTD
COM
983134107
93336
913
SH
SOLE
0
0
913
XYLEM INC
COM
98419M100
86720
671
SH
SOLE
0
0
671
YPF S.A.
ADR
984245100
211702
10692
SH
SOLE
0
0
10692
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
86388
1593
SH
SOLE
0
0
1593