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   604,599 5,700 SH   SOLE   5,700 0 0
ABB LTD-REG COM 007108899   1,320,835 28,400 SH   SOLE   5,500 0 22,900
ABBOTT LABS COM 002824100   159,124 1,400 SH   SOLE   1,400 0 0
ABBVIE INC. COM 00287Y109   3,997,095 21,950 SH   SOLE   14,850 0 7,100
ABN AMRO BANK NV-CVA COM 00BYQP136   977,352 57,095 SH   SOLE   10,300 0 46,795
ACCENTURE PLC CL A COM G1151C101   225,296 650 SH   SOLE   650 0 0
ACCOR SA COM 005852842   977,368 20,900 SH   SOLE   4,000 0 16,900
ADMIRAL GROUP PLC COM 00B02J639   42,576 1,188 SH   SOLE   0 0 1,188
ADOBE SYS INC. COM 00724F101   327,990 650 SH   SOLE   650 0 0
ADVANCED MICRO DEV COM 007903107   120,387 667 SH   SOLE   0 0 667
AGCO CORP COM 001084102   141,473 1,150 SH   SOLE   1,150 0 0
AGILENT TECHNOLOGIES COM 00846U101   312,846 2,150 SH   SOLE   2,150 0 0
AIA GROUP LTD COM 00B4TX8S1   1,676,588 249,700 SH   SOLE   48,100 0 201,600
AIA GROUP LTD-SP ADR ADR 001317205   24,192 900 SH   SOLE   0 0 900
AIR LIQUIDE ADR 009126202   1,098,823 26,357 SH   SOLE   4,968 0 21,389
AIR PROD & CHEM. COM 009158106   823,718 3,400 SH   SOLE   2,200 0 1,200
AKZO N V ADR ADR 010199305   27,412 1,100 SH   SOLE   0 0 1,100
AKZO NOBEL COM 00BJ2KSG2   1,031,059 13,800 SH   SOLE   2,700 0 11,100
ALCON INC COM 00BJT1GR5   822,331 9,910 SH   SOLE   1,900 0 8,010
ALLIANZ SE - UNSP ADR ADR 018820100   84,133 2,811 SH   SOLE   0 0 2,811
ALLIANZ SE-REG COM 005231485   1,288,043 4,297 SH   SOLE   791 0 3,506
ALLISON TRANSMISSION HOLDING COM 01973R101   1,322,908 16,300 SH   SOLE   10,600 0 5,700
ALPHABET INC. CL A COM 02079K305   4,303,014 28,510 SH   SOLE   21,200 0 7,310
ALPHABET INC. CL C COM 02079K107   674,512 4,430 SH   SOLE   3,300 0 1,130
ALTRIA GROUP COM 02209S103   1,561,596 35,800 SH   SOLE   23,300 0 12,500
AMADEUS IT GROUP SA COM 00B3MSM28   1,292,827 20,139 SH   SOLE   3,200 0 16,939
AMADEUS IT GROUP-UNSP ADR ADR 02263T104   32,060 500 SH   SOLE   0 0 500
AMAZON COM COM 023135106   2,822,947 15,650 SH   SOLE   13,450 0 2,200
AMBEV SA-ADR ADR 02319V103   44,479 17,935 SH   SOLE   0 0 17,935
AMCOR PLC ADR G0250X107   38,991 4,100 SH   SOLE   0 0 4,100
AMER EXPRESS CO. COM 025816109   455,380 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER CORP. COM 03027X100   968,191 4,900 SH   SOLE   3,200 0 1,700
AMERICAN WTR WKS CO COM 030420103   183,315 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL COM 03076C106   1,139,944 2,600 SH   SOLE   1,700 0 900
AMETEK AEROSPACE COM 031100100   164,610 900 SH   SOLE   900 0 0
AMGEN INC. COM 031162100   2,075,536 7,300 SH   SOLE   4,800 0 2,500
AMPHENOL CORP COM 032095101   265,305 2,300 SH   SOLE   2,300 0 0
ANALOG DEVICES INC. COM 032654105   1,239,946 6,269 SH   SOLE   4,350 0 1,919
ANGLO AMERICAN PLC COM 00B1XZS82   35,357 1,434 SH   SOLE   0 0 1,434
ANHEUSER BUSCH CO. ADR 035229103   12,156 200 SH   SOLE   0 0 200
ANHEUSER-BUSCH INBEV NV COM 00BYYHL23   53,660 880 SH   SOLE   0 0 880
ANSYS INC COM 03662Q105   225,654 650 SH   SOLE   650 0 0
ANZ GROUP HOLDINGS LTD-ADR ADR 03736N104   47,666 2,471 SH   SOLE   0 0 2,471
AON CORP ADR G0403H108   216,918 650 SH   SOLE   650 0 0
APOLLO GLOBAL MANAGEMENT COM 03769M106   163,727 1,456 SH   SOLE   0 0 1,456
APPLE INC. COM 037833100   3,866,188 22,546 SH   SOLE   16,250 0 6,296
APPLIED MATLS INC. COM 038222105   1,047,442 5,079 SH   SOLE   2,600 0 2,479
ARAMARK COM 03852U106   57,203 1,759 SH   SOLE   0 0 1,759
ASML HOLDING NV COM 00B929F46   3,245,324 3,368 SH   SOLE   665 0 2,703
ASSOCIATED BRITISH FOODS PLC COM 000673123   1,079,215 34,200 SH   SOLE   6,600 0 27,600
ASTELLAS PHARMA INC COM 006985383   55,382 5,100 SH   SOLE   0 0 5,100
ASTRAZENECA PLC COM 000989529   1,942,413 14,400 SH   SOLE   2,800 0 11,600
ASTRAZENECA PLC ADR 046353108   108,400 1,600 SH   SOLE   0 0 1,600
AT&T INC. COM 00206R102   1,559,008 88,580 SH   SOLE   55,250 0 33,330
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   3,554 91 SH   SOLE   91 0 0
ATOS SE COM 005654781   1,906 930 SH   SOLE   0 0 930
AUTO DATA PROCESS COM 053015103   1,261,187 5,050 SH   SOLE   3,550 0 1,500
AUTODESK INC. COM 052769106   299,483 1,150 SH   SOLE   1,150 0 0
AUTOZONE INC COM 053332102   1,890,990 600 SH   SOLE   400 0 200
AVANTOR INC. COM 05352A100   43,750 1,711 SH   SOLE   0 0 1,711
AXA -SPONS ADR ADR 054536107   86,480 2,300 SH   SOLE   0 0 2,300
AXA SA COM 007088429   1,612,898 42,896 SH   SOLE   7,900 0 34,996
AXALTA COATING SYSTEMS LTD COM G0750C108   780,653 22,700 SH   SOLE   14,700 0 8,000
BAE SYS PLC ADR 05523R107   76,285 1,100 SH   SOLE   0 0 1,100
BAKER HUGHES A GE COM 05722G100   261,300 7,800 SH   SOLE   7,800 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   82,880 7,000 SH   SOLE   0 0 7,000
BANCO BRADESCO ADR 059460303   8,580 3,000 SH   SOLE   0 0 3,000
BANCO DO BRASIL SA-SPON ADR ADR 059578104   12,375 1,100 SH   SOLE   0 0 1,100
BANK LEUMI LE-ISRAEL COM 006076425   49,021 5,875 SH   SOLE   0 0 5,875
BANK OF AMERICA COM 060505104   4,270,740 112,625 SH   SOLE   72,150 0 40,475
BANK OF IRELAND-UNSP ADR ADR 06279J109   14,196 1,400 SH   SOLE   0 0 1,400
BARCLAYS PLC ADR 06738E204   63,315 6,700 SH   SOLE   0 0 6,700
BASF SE-SPON ADR ADR 055262505   74,751 5,231 SH   SOLE   0 0 5,231
BAXTER INTL INC. COM 071813109   824,882 19,300 SH   SOLE   12,600 0 6,700
BAYER A G ADR 072730302   62,046 8,100 SH   SOLE   0 0 8,100
BAYERISCHE MOTOREN WERKE AG COM 005756029   1,394,617 12,100 SH   SOLE   2,300 0 9,800
BAYERISCHE MOTOREN-SP ADR ADR 072743305   111,891 2,904 SH   SOLE   0 0 2,904
BEAZER HOMES USA COM 07556Q881   120,704 3,680 SH   SOLE   3,680 0 0
BECTON DICKINSON & CO COM 075887109   776,746 3,139 SH   SOLE   2,780 0 359
BERKSHIRE HATH. B COM 084670702   2,150,539 5,114 SH   SOLE   3,250 0 1,864
BHP GROUP LTD COM 006144690   1,900,419 65,800 SH   SOLE   12,700 0 53,100
BIOGEN IDEC INC COM 09062X103   98,112 455 SH   SOLE   0 0 455
BLACKROCK INC. COM 09247X101   2,198,467 2,637 SH   SOLE   1,650 0 987
BNP PARIBAS COM 007309681   1,188,420 16,708 SH   SOLE   3,069 0 13,639
BNP PARIBAS ADR 05565A202   64,332 1,800 SH   SOLE   0 0 1,800
BOEING CO. COM 097023105   92,635 480 SH   SOLE   0 0 480
BOOKING HOLDINGS INC. COM 09857L108   362,788 100 SH   SOLE   100 0 0
BOUYGUES-UNSPON ADR ADR 102117108   12,165 1,500 SH   SOLE   0 0 1,500
BP AMOCO PLC ADR 055622104   128,112 3,400 SH   SOLE   0 0 3,400
BP PLC COM 000798059   1,185,246 189,278 SH   SOLE   33,400 0 155,878
BRIDGESTONE CORP COM 006132101   1,451,307 33,000 SH   SOLE   6,000 0 27,000
BRISTOL MYERS SQUIBB COM 110122108   2,484,168 45,808 SH   SOLE   28,800 0 17,008
BRITISH AMERN TOB PLC ADR 110448107   100,894 3,308 SH   SOLE   0 0 3,308
BROADCOM INC. COM 11135F101   5,765,533 4,350 SH   SOLE   2,950 0 1,400
BUNZL PLC COM 00B0744B3   893,289 23,200 SH   SOLE   4,500 0 18,700
BURBERRY GROUP PLC COM 003174300   795,275 51,900 SH   SOLE   10,000 0 41,900
CAPITAL ONE FINL COM 14040H105   1,533,567 10,300 SH   SOLE   7,500 0 2,800
CARDINAL HEALTH INC COM 14149Y108   794,490 7,100 SH   SOLE   7,100 0 0
CARLISLE COS. COM 142339100   156,348 399 SH   SOLE   0 0 399
CARLYLE GROUP INC COM 14316J108   1,205,587 25,700 SH   SOLE   16,700 0 9,000
CARMAX GROUP COM 143130102   43,119 495 SH   SOLE   0 0 495
CARREFOUR SA COM 005641567   903,541 52,700 SH   SOLE   10,100 0 42,600
CARREFOUR SA-SP ADR ADR 144430204   11,808 3,400 SH   SOLE   0 0 3,400
CATERPILLAR TRACTOR COM 149123101   1,355,791 3,700 SH   SOLE   2,400 0 1,300
CBRE GROUP INC - A COM 12504L109   252,824 2,600 SH   SOLE   2,600 0 0
CELANESE CORP COM 150870103   71,322 415 SH   SOLE   0 0 415
CHARLES RIV LABS INTL. COM 159864107   47,687 176 SH   SOLE   0 0 176
CHARLES SCHWAB COM 808513105   177,233 2,450 SH   SOLE   2,450 0 0
CHARTER PLC COM 16119P108   145,315 500 SH   SOLE   500 0 0
CHENIERE ENERGY INC COM 16411R208   193,536 1,200 SH   SOLE   1,200 0 0
CHEVRON CORP COM 166764100   2,725,432 17,278 SH   SOLE   11,193 0 6,085
CHOCOLADEFABRIKEN LINDT-PC COM 005962280   1,197,957 100 SH   SOLE   0 0 100
CHUBU ELECTRIC POWER CO. COM 006195609   58,709 4,500 SH   SOLE   0 0 4,500
CIE FINANCIERE RICH-UNSP ADR ADR 204319107   78,867 5,175 SH   SOLE   0 0 5,175
CIE FINANCIERE RICHEMONT-REG COM 00BCRWZ18   748,029 4,900 SH   SOLE   0 0 4,900
CIGNA CORP. COM 125523100   2,061,103 5,675 SH   SOLE   3,200 0 2,475
CISCO SYSTEMS COM 17275R102   3,506,177 70,250 SH   SOLE   46,850 0 23,400
CITIGROUP INC. COM 172967424   2,807,856 44,400 SH   SOLE   28,900 0 15,500
CITIZENS FINANCIAL GROUP COM 174610105   63,471 1,749 SH   SOLE   0 0 1,749
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100   27,724 5,800 SH   SOLE   0 0 5,800
CLOROX CO. DEL. COM 189054109   214,354 1,400 SH   SOLE   1,400 0 0
CLP HOLDINGS LTD COM 006097017   41,028 5,150 SH   SOLE   0 0 5,150
COGENT COMM GROUP COM 19239V302   140,459 2,150 SH   SOLE   2,150 0 0
COGNEX CORP. COM 192422103   97,566 2,300 SH   SOLE   2,300 0 0
COGNIZANT TECH. COM 192446102   1,055,376 14,400 SH   SOLE   9,400 0 5,000
COLGATE PALMOLIVE COM 194162103   207,115 2,300 SH   SOLE   2,300 0 0
COLRUYT SA COM 005806225   1,225,508 26,500 SH   SOLE   5,100 0 21,400
COMCAST CORP-Cl A COM 20030N101   1,053,405 24,300 SH   SOLE   24,300 0 0
COMMERZBANK AG COM 00B90LKT4   104,871 7,667 SH   SOLE   0 0 7,667
COMPAGNIE DE SAINT GOBAIN COM 007380482   2,074,173 26,700 SH   SOLE   5,100 0 21,600
COMPASS GROUP PLC COM 00BD6K457   1,426,181 48,600 SH   SOLE   9,400 0 39,200
COMPASS GROUP PLC-SPON ADR ADR 20449X401   35,304 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL COM 20451N101   22,917 1,456 SH   SOLE   0 0 1,456
CONOCOPHILLIPS COM 20825C104   2,259,220 17,750 SH   SOLE   12,250 0 5,500
CONSTELLATION ENERGY COM 21037T109   83,367 451 SH   SOLE   0 0 451
CONTINENTAL AG ADR 210771200   42,244 5,900 SH   SOLE   0 0 5,900
CORNING INC COM 219350105   1,252,480 38,000 SH   SOLE   24,700 0 13,300
COSTCO WHOLESALE COM 22160K105   205,869 281 SH   SOLE   0 0 281
COVESTRO AG-SPON ADR ADR 22304D207   79,344 2,900 SH   SOLE   0 0 2,900
CREDIT AGRICOLE SA COM 007262610   54,179 3,631 SH   SOLE   0 0 3,631
CROWN HOLDINGS INC COM 228368106   122,853 1,550 SH   SOLE   1,550 0 0
CVS CAREMARK CORP COM 126650100   1,962,096 24,600 SH   SOLE   16,000 0 8,600
DAI-ICHI LIFE HOLDINGS COM 00B601QS4   61,100 2,400 SH   SOLE   0 0 2,400
DAIKIN INDUSTRIES LTD COM 006250724   816,677 6,000 SH   SOLE   0 0 6,000
DANAHER CORP COM 235851102   299,664 1,200 SH   SOLE   1,200 0 0
DANONE COM 00B1Y9TB3   1,882,223 29,100 SH   SOLE   5,600 0 23,500
DANONE-SPONS ADR ADR 23636T100   40,145 3,100 SH   SOLE   0 0 3,100
DANSKE BANK A/S - SPON ADR ADR 236363206   24,422 1,600 SH   SOLE   0 0 1,600
DARDEN RESTAURANTS COM 237194105   1,337,200 8,000 SH   SOLE   5,200 0 2,800
DBS GP HLDGS-SPON ADR ADR 23304Y100   21,316 200 SH   SOLE   0 0 200
DEERE & CO. COM 244199105   1,396,516 3,400 SH   SOLE   2,200 0 1,200
DEUTSCHE BOERSE AG COM 007021963   64,826 317 SH   SOLE   0 0 317
DEUTSCHE TELEKOM AG-REG COM 005842359   1,622,250 67,358 SH   SOLE   12,500 0 54,858
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105   31,473 1,300 SH   SOLE   0 0 1,300
DEVON ENERGY (NEW) COM 25179M103   1,657,445 33,030 SH   SOLE   16,500 0 16,530
DEXCOM INC COM 252131107   69,905 504 SH   SOLE   0 0 504
DHL GROUP - ADR ADR 25157Y202   43,079 1,000 SH   SOLE   0 0 1,000
DIAGEO PLC COM 000237400   2,246,948 60,800 SH   SOLE   11,700 0 49,100
DIAGEO PLC ADR 25243Q205   14,874 100 SH   SOLE   0 0 100
DISCOVER FINCL SERVICES COM 254709108   977,800 7,459 SH   SOLE   4,370 0 3,089
DISNEY WALT PRODTNS COM 254687106   244,720 2,000 SH   SOLE   2,000 0 0
DOLLAR GEN CORP COM 256677105   312,120 2,000 SH   SOLE   2,000 0 0
DOVER CORP. COM 260003108   1,435,239 8,100 SH   SOLE   5,300 0 2,800
DOW INC. COM 260557103   706,746 12,200 SH   SOLE   12,200 0 0
DUPONT DE NEMOURS COM 26614N102   97,064 1,266 SH   SOLE   0 0 1,266
E ON AG ADR 268780103   27,920 2,000 SH   SOLE   0 0 2,000
E.ON SE COM 004942904   1,343,914 89,421 SH   SOLE   16,400 0 73,021
EASTMAN CHEM CO COM 277432100   1,012,122 10,099 SH   SOLE   6,200 0 3,899
EBAY INC. COM 278642103   1,462,006 27,700 SH   SOLE   18,000 0 9,700
EDISON INTERNATIONAL COM 281020107   877,052 12,400 SH   SOLE   8,100 0 4,300
ELI LILLY & CO. COM 532457108   272,286 350 SH   SOLE   350 0 0
EMBECTA CORP. COM 29082K105   942 71 SH   SOLE   0 0 71
EMERSON ELEC CO. COM 291011104   1,225,843 10,808 SH   SOLE   9,600 0 1,208
ENEL SPA - UNSPON ADR ADR 29265W207   88,560 13,500 SH   SOLE   0 0 13,500
ENI SPA COM 007145056   59,214 3,743 SH   SOLE   0 0 3,743
ENTERPRISE PRODUCTS PRTNRS COM 293792107   1,018,382 34,900 SH   SOLE   22,700 0 12,200
EOG RESOURCES INC. COM 26875P101   1,502,120 11,750 SH   SOLE   8,150 0 3,600
EQUIFAX INC COM 294429105   160,512 600 SH   SOLE   600 0 0
EQUINIX INC COM 29444U700   368,923 447 SH   SOLE   250 0 197
EQUITABLE HOLDINGS INC COM 29452E101   205,254 5,400 SH   SOLE   5,400 0 0
ESSENTIAL UTILITIES INC COM 29670G102   205,627 5,550 SH   SOLE   5,550 0 0
ESSILORLUXOTTICA COM 007212477   1,087,085 4,800 SH   SOLE   900 0 3,900
EVERGY INC COM 30034W106   806,038 15,100 SH   SOLE   9,800 0 5,300
EXELON CORP. COM 30161N101   49,029 1,305 SH   SOLE   0 0 1,305
EXXON MOBIL CORP. COM 30231G102   2,261,100 19,452 SH   SOLE   11,550 0 7,902
FANUC CORP COM 006356934   1,023,126 37,000 SH   SOLE   7,000 0 30,000
FANUC CORP-UNSP ADR ADR 307305102   43,183 3,100 SH   SOLE   0 0 3,100
FEDEX CORPORATION COM 31428X106   1,043,064 3,600 SH   SOLE   2,400 0 1,200
FIDELITY NAT'L INFO SVCS COM 31620M106   1,351,337 18,217 SH   SOLE   11,400 0 6,817
FIFTH THIRD BANCORP COM 316773100   67,871 1,824 SH   SOLE   0 0 1,824
FINECOBANK SPA COM 00BNGN9Z1   1,541,568 102,800 SH   SOLE   19,800 0 83,000
FIRST CITZENS BCSHS A COM 31946M103   1,144,500 700 SH   SOLE   500 0 200
FIRST HAWAIIAN INC COM 32051X108   214,110 9,750 SH   SOLE   9,750 0 0
FISERV INC. COM 337738108   343,613 2,150 SH   SOLE   2,150 0 0
FNF GROUP COM 31620R303   1,306,260 24,600 SH   SOLE   16,000 0 8,600
FORTREA HOLDINGS INC COM 34965K107   208,768 5,201 SH   SOLE   3,300 0 1,901
FORVIA COM 004400446   16,303 1,074 SH   SOLE   0 0 1,074
FRESENIUS MEDICAL CARE ADR 358029106   44,344 2,300 SH   SOLE   0 0 2,300
FRESENIUS MEDICAL CARE AG & COM 005129074   26,768 697 SH   SOLE   0 0 697
FRPT MCMORAN CPR COM 35671D857   1,072,056 22,800 SH   SOLE   14,800 0 8,000
FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206   48,590 4,300 SH   SOLE   0 0 4,300
GALP ENERGIA SGPS-UNSPON ADR ADR 364097105   67,568 8,200 SH   SOLE   0 0 8,200
GARMIN LTD COM H2906T109   997,429 6,700 SH   SOLE   1,300 0 5,400
GARTNER GP INC. COM 366651107   166,834 350 SH   SOLE   350 0 0
GE HEALTHCARE TECHNOLOG-W/I COM 36266G107   70,728 778 SH   SOLE   0 0 778
GENERAL DYNAMICS COM 369550108   1,894,378 6,706 SH   SOLE   3,800 0 2,906
GENERAL ELECTRIC CO. COM 369604301   418,464 2,384 SH   SOLE   0 0 2,384
GENERAL MTRS CO COM 37045V100   188,202 4,150 SH   SOLE   4,150 0 0
GILEAD SCIENCES INC. COM 375558103   1,717,712 23,450 SH   SOLE   15,850 0 7,600
GLAXOSMITHKLINE PLC ADR 37733W105   77,166 1,800 SH   SOLE   0 0 1,800
GLOBAL PAYMENTS COM 37940X102   233,905 1,750 SH   SOLE   1,750 0 0
GOLD FIELDS LTD ADR 38059T106   97,215 6,118 SH   SOLE   0 0 6,118
GOLDMAN SACHS GROUP COM 38141G104   3,091,741 7,402 SH   SOLE   4,800 0 2,602
GROUP 1 AUTOMOTIVE INC COM 398905109   189,949 650 SH   SOLE   650 0 0
GROUPE BRUXELLES LAMBERT SA BX COM 00BHZLGZ3   899,711 12,220 SH   SOLE   2,965 0 9,255
GSK PLC COM 00BN7SWP6   2,412,561 111,776 SH   SOLE   20,800 0 90,976
HALEON PLC COM 00BMX86B7   19,861 4,720 SH   SOLE   0 0 4,720
HCA INC. COM 40412C101   200,118 600 SH   SOLE   600 0 0
HENKEL KGAA-SPONS ADR PFD ADR 42550U208   451,441 22,509 SH   SOLE   4,316 0 18,193
HITACHI LIMITED ADR 433578507   117,577 645 SH   SOLE   0 0 645
HOLCIM LTD COM 007110753   1,495,936 16,500 SH   SOLE   3,200 0 13,300
HOME DEPOT INC. COM 437076102   3,064,964 7,990 SH   SOLE   5,590 0 2,400
HONDA MOTOR ADR 438128308   40,953 1,100 SH   SOLE   0 0 1,100
HONDA MOTOR CO COM 006435145   1,523,096 121,900 SH   SOLE   22,000 0 99,900
HONEYWELL INT'L COM 438516106   73,274 357 SH   SOLE   0 0 357
HONG KONG EXCHANGES & CLEAR COM 006267359   21,830 750 SH   SOLE   0 0 750
HOYA CORP COM 006441506   1,362,054 11,000 SH   SOLE   2,000 0 9,000
HSBC HOLDINGS PLC COM 000540528   848,418 108,500 SH   SOLE   20,900 0 87,600
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   39,360 1,000 SH   SOLE   0 0 1,000
HUBBELL INC COM 443510607   207,525 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARES COM 446150104   1,164,825 83,500 SH   SOLE   54,300 0 29,200
IBERDROLA SA COM 00B288C92   1,304,610 105,087 SH   SOLE   20,187 0 84,900
IBERDROLA SA-SP ADR ADR 450737101   14,955 300 SH   SOLE   0 0 300
IDEX CORP. COM 45167R104   195,216 800 SH   SOLE   800 0 0
IMERYS SA COM 00B011GL4   39,461 1,157 SH   SOLE   0 0 1,157
IMPERIAL BRANDS PLC COM 000454492   53,193 2,379 SH   SOLE   0 0 2,379
IMPERIAL BRANDS PLC-SPON ADR ADR 45262P102   36,160 1,600 SH   SOLE   0 0 1,600
INDITEX-UNSPON ADR ADR 455793109   27,720 1,100 SH   SOLE   0 0 1,100
INDUSTRIA DE DISENO TEXTIL COM 00BP9DL90   1,431,462 28,400 SH   SOLE   5,500 0 22,900
INFINEON TECHNOLOGIES ADR 45662N103   40,824 1,200 SH   SOLE   0 0 1,200
INFINEON TECHNOLOGIES AG COM 005889505   2,213,721 65,268 SH   SOLE   12,568 0 52,700
ING GROEP ADR ADR 456837103   113,781 6,900 SH   SOLE   0 0 6,900
ING GROEP NV-CVA COM 00BZ57390   2,362,035 143,452 SH   SOLE   26,909 0 116,543
INPEX CORP. COM 00B10RB15   999,017 64,600 SH   SOLE   11,000 0 53,600
INT'L BUSINESS MACH. COM 459200101   1,623,160 8,500 SH   SOLE   5,500 0 3,000
INT'L FLAV & FRA COM 459506101   146,183 1,700 SH   SOLE   1,700 0 0
INT'L PAPER CO. COM 460146103   1,389,112 35,600 SH   SOLE   23,200 0 12,400
INTEL CORP. COM 458140100   1,621,127 36,702 SH   SOLE   21,900 0 14,802
INTERCONTINENTAL HOTELS GR COM 00BHJYC05   1,009,935 9,700 SH   SOLE   1,900 0 7,800
INTERCONTINENTALEXCH COM 45866F104   478,394 3,481 SH   SOLE   3,000 0 481
INTERPUBLIC GRP COM 460690100   943,007 28,900 SH   SOLE   18,800 0 10,100
INVESCO LTD COM G491BT108   647,010 39,000 SH   SOLE   25,400 0 13,600
INVESTOR AB-B SHS COM 00BMV7PQ4   1,241,168 49,400 SH   SOLE   9,500 0 39,900
IQVIA HOLDINGS INC. COM 46266C105   100,650 398 SH   SOLE   0 0 398
ISUZU MTRS LTD ADR 465254209   25,593 1,900 SH   SOLE   0 0 1,900
ITOCHU CORP COM 006467803   102,537 2,400 SH   SOLE   0 0 2,400
J. SAINSBURY PLC-SPONS ADR ADR 466249208   44,064 3,200 SH   SOLE   0 0 3,200
JABIL CIRCUIT INC. COM 466313103   287,992 2,150 SH   SOLE   2,150 0 0
JAPAN POST BANK CO LTD COM 00BYT8165   65,536 6,100 SH   SOLE   0 0 6,100
JOHNSON & JOHNSON COM 478160104   2,776,234 17,550 SH   SOLE   11,450 0 6,100
JPMORGAN CHASE & CO COM 46625H100   6,588,067 32,891 SH   SOLE   20,450 0 12,441
JULIUS BAER GROUP LTD-UN ADR ADR 48137C108   24,255 2,100 SH   SOLE   0 0 2,100
KASIKORNBANK PCL-UNSPON ADR ADR 485785109   21,760 1,600 SH   SOLE   0 0 1,600
KB FINANCIAL GROUP ADR 48241A105   41,656 800 SH   SOLE   0 0 800
KB FINANCIAL GROUP INC COM 00B3DF0Y6   800,186 15,500 SH   SOLE   3,000 0 12,500
KDDI CORP COM 006248990   977,277 33,000 SH   SOLE   6,000 0 27,000
KDDI CORP-UNSPONSORED ADR ADR 48667L106   52,413 3,551 SH   SOLE   0 0 3,551
KELLOGG CO COM 487836108   83,472 1,457 SH   SOLE   0 0 1,457
KERING-UNSPON ADR ADR 492089107   7,924 200 SH   SOLE   0 0 200
KEYENCE CORP COM 006490995   1,378,440 3,000 SH   SOLE   1,000 0 2,000
KKR & CO. COM 48251W104   825,158 8,204 SH   SOLE   6,750 0 1,454
KOMATSU LTD ADR 500458401   73,925 2,500 SH   SOLE   0 0 2,500
KONINKLIJKE PHILIPS ELEC ADR 500472303   60,800 3,040 SH   SOLE   0 0 3,040
KONINKLIJKE PHILIPS NV COM 005986622   868,081 43,200 SH   SOLE   0 0 43,200
KRAFT HEINZ CO COM 500754106   1,066,410 28,900 SH   SOLE   18,800 0 10,100
KROGER CO. COM 501044101   317,071 5,550 SH   SOLE   5,550 0 0
LABORATORY AMER H COM 50540R409   1,136,210 5,201 SH   SOLE   3,300 0 1,901
LAM RESEARCH COM 512807108   1,943,140 2,000 SH   SOLE   1,300 0 700
LAMAR ADVERTISING COM 512816109   1,289,628 10,800 SH   SOLE   7,000 0 3,800
LANDSTAR SYS INC. COM 515098101   1,021,628 5,300 SH   SOLE   3,400 0 1,900
LANXESS AG COM 00B05M8B7   19,503 727 SH   SOLE   0 0 727
LAWSON INC. COM 006266914   75,116 1,100 SH   SOLE   0 0 1,100
LEAR CORP. COM 521865204   58,966 407 SH   SOLE   0 0 407
LEGAL & GENERAL GROUP PLC COM 000560399   42,341 13,175 SH   SOLE   0 0 13,175
LEGGETT & PLATT INC COM 524660107   630,035 32,900 SH   SOLE   21,400 0 11,500
LEGRAND SA COM 00B11ZRK9   1,103,207 10,400 SH   SOLE   2,000 0 8,400
LENNAR CORP. COM 526057104   412,752 2,400 SH   SOLE   2,400 0 0
LIBERTY MEDIA CORP LIBERTY C COM 531229722   387,194 8,836 SH   SOLE   5,786 0 3,050
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   157,440 2,400 SH   SOLE   2,400 0 0
LIBERTY MEDIA CORP-LIBER COM 531229789   1,036,879 34,900 SH   SOLE   22,700 0 12,200
LINDE PLC ADR G54950103   133,724 288 SH   SOLE   0 0 288
LIVE NATION INC COM 538034109   99,741 943 SH   SOLE   0 0 943
LOCKHEED MARTIN COM 539830109   1,501,071 3,300 SH   SOLE   2,200 0 1,100
LONDON STOCK EXCHANGE GP COM 00B0SWJX3   1,306,718 10,900 SH   SOLE   2,100 0 8,800
LONZA GROUP AG-REG COM 007333378   899,634 1,500 SH   SOLE   300 0 1,200
LOWES COS INC. COM 548661107   1,559,712 6,123 SH   SOLE   3,500 0 2,623
LVMH MOET HENNESSY LOUIS VUI COM 004061412   1,620,713 1,800 SH   SOLE   300 0 1,500
M & T BANK CORP. COM 55261F104   945,360 6,500 SH   SOLE   4,200 0 2,300
M&G PLC COM 00BKFB1C6   50,623 18,174 SH   SOLE   0 0 18,174
MACQUARIE GROUP LTD COM 00B28YTC2   53,286 409 SH   SOLE   0 0 409
MARATHON PETROLEUM CORP COM 56585A102   1,773,200 8,800 SH   SOLE   5,700 0 3,100
MARTIN MARIETTA MATLS COM 573284106   1,197,183 1,950 SH   SOLE   1,350 0 600
MASCO CORP. COM 574599106   236,640 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC. COM 57636Q104   481,088 999 SH   SOLE   785 0 214
MCCORMICK & CO NON VTG COM 579780206   176,663 2,300 SH   SOLE   2,300 0 0
MCDONALDS CORP. COM 580135101   1,097,631 3,893 SH   SOLE   2,200 0 1,693
MCKESSON CORP COM 58155Q103   536,850 1,000 SH   SOLE   1,000 0 0
MEDTRONIC INC. ADR G5960L103   2,562,210 29,400 SH   SOLE   19,100 0 10,300
MERCADOLIBRE INC COM 58733R102   907,176 600 SH   SOLE   100 0 500
MERCK & CO. INC. COM 58933Y105   2,637,417 19,988 SH   SOLE   12,100 0 7,888
META PLATFORMS INC CL A COM 30303M102   243,276 501 SH   SOLE   0 0 501
MICHELIN (CGDE)-UNSPON ADR ADR 59410T106   63,228 3,300 SH   SOLE   0 0 3,300
MICROSOFT CORP. COM 594918104   6,752,556 16,050 SH   SOLE   11,850 0 4,200
MID-AMER APART CMNTY COM 59522J103   52,369 398 SH   SOLE   0 0 398
MIDSOUTH BANKCORP COM 620076307   1,189,183 3,350 SH   SOLE   2,350 0 1,000
MITSUBISHI CORP COM 006596785   124,416 5,400 SH   SOLE   0 0 5,400
MITSUBISHI UFJ FINCL GP COM 006335171   1,338,437 130,100 SH   SOLE   23,000 0 107,100
MIZUHO FINANCIAL GROUP COM 006591014   74,467 3,700 SH   SOLE   0 0 3,700
MONDELEZ INTERNATIONAL CL A COM 609207105   193,620 2,766 SH   SOLE   0 0 2,766
MOODYS CORP COM 615369105   137,560 350 SH   SOLE   350 0 0
MORGAN STANLEY COM 617446448   1,402,984 14,900 SH   SOLE   10,400 0 4,500
MS&AD INSURANCE-UNSPONS ADR ADR 553491101   13,350 500 SH   SOLE   0 0 500
MSC INDL DIRECT COM 553530106   747,208 7,700 SH   SOLE   5,000 0 2,700
MUENCHENER RUECK-UNSPON ADR ADR 626188106   88,259 1,806 SH   SOLE   0 0 1,806
MURATA MANUFACTUR-UNSPON ADR ADR 626425102   32,188 3,450 SH   SOLE   0 0 3,450
MURATA MANUFACTURING CO LTD COM 006610403   1,530,067 82,000 SH   SOLE   16,000 0 66,000
NATIONAL GRID PLC COM 00BDR05C0   55,589 4,128 SH   SOLE   0 0 4,128
NATIONAL GRID PLC ADR 636274409   55,668 816 SH   SOLE   0 0 816
NATWEST GROUP PLC -SPON ADR ADR 639057207   29,920 4,400 SH   SOLE   0 0 4,400
NESTLE S A ADR 641069406   2,066,546 19,459 SH   SOLE   3,500 0 15,959
NETAPP INC COM 64110D104   2,162,382 20,600 SH   SOLE   13,400 0 7,200
NETFLIX COM INC COM 64110L106   303,665 500 SH   SOLE   500 0 0
NEWMONT CORP COM 651639106   491,008 13,700 SH   SOLE   8,900 0 4,800
NEXTERA ENERGY INC COM 65339F101   974,627 15,250 SH   SOLE   11,050 0 4,200
NIKE INC B COM 654106103   53,475 569 SH   SOLE   0 0 569
NIPPON TELEGRAPH & TELE-ADR ADR 654624105   864,162 28,989 SH   SOLE   5,583 0 23,406
NIPPON TELEGRAPH & TELEPHONE COM 006641373   83,161 70,000 SH   SOLE   0 0 70,000
NISSAN MOTOR CO LTD COM 006642860   38,183 9,500 SH   SOLE   0 0 9,500
NOKIA SPON. ADR ADR 654902204   35,400 10,000 SH   SOLE   0 0 10,000
NORDSTROM INC. COM 655664100   170,410 8,407 SH   SOLE   0 0 8,407
NORSK HYDRO ASA COM 00B11HK39   1,280,780 233,917 SH   SOLE   43,700 0 190,217
NORTHROP GRUMMAN COM 666807102   1,100,918 2,300 SH   SOLE   1,500 0 800
NOV INC. COM 62955J103   180,306 9,237 SH   SOLE   0 0 9,237
NOVARTIS A G ADR 66987V109   234,860 2,428 SH   SOLE   0 0 2,428
NOVARTIS AG-REG COM 007103065   2,930,828 30,214 SH   SOLE   5,800 0 24,414
NVIDIA CORP COM 67066G104   4,650,623 5,147 SH   SOLE   3,650 0 1,497
NXP SEMICONDUCTORS NV ADR N6596X109   49,554 200 SH   SOLE   0 0 200
ORACLE SYSTEMS COM 68389X105   1,212,136 9,650 SH   SOLE   7,750 0 1,900
ORANGE S.A. ADR 684060106   56,284 4,782 SH   SOLE   0 0 4,782
ORIX - SPON ADR ADR 686330101   2,655,820 24,100 SH   SOLE   4,600 0 19,500
PARAMOUNT GLOBAL-CLASS B COM 92556H206   542,597 46,100 SH   SOLE   28,400 0 17,700
PARKER HANNIFIN COM 701094104   500,211 900 SH   SOLE   900 0 0
PARTNERS GROUP HOLDING AG COM 00B119QG0   857,999 600 SH   SOLE   0 0 600
PAYCHEX INC. COM 704326107   61,032 497 SH   SOLE   0 0 497
PAYPAL HOLDINGS INC COM 70450Y103   139,607 2,084 SH   SOLE   1,800 0 284
PENN ENTERTAINMENT INC. COM 707569109   16,116 885 SH   SOLE   0 0 885
PENTAIR PLC COM G7S00T104   299,040 3,500 SH   SOLE   3,500 0 0
PEPSICO INC. COM 713448108   1,559,514 8,911 SH   SOLE   5,970 0 2,941
PERSIMMON PLC-UNSPON ADR ADR 715318101   26,632 800 SH   SOLE   0 0 800
PFIZER INC. COM 717081103   1,238,566 44,633 SH   SOLE   28,300 0 16,333
PHILIP MORRIS INT'L COM 718172109   2,116,422 23,100 SH   SOLE   15,000 0 8,100
PHILLIPS 66 COM 718546104   1,992,748 12,200 SH   SOLE   7,900 0 4,300
PINTEREST INC- CL A COM 72352L106   133,479 3,850 SH   SOLE   3,850 0 0
PIONEER NAT RES CO COM 723787107   191,887 731 SH   SOLE   0 0 731
PLAINS ALL AMER PIPELINE LP COM 726503105   248,685 14,162 SH   SOLE   0 0 14,162
PNC FINCL SVCS COM 693475105   1,454,400 9,000 SH   SOLE   6,400 0 2,600
POLARIS INDS. INC. COM 731068102   125,150 1,250 SH   SOLE   1,250 0 0
POSCO-ADR ADR 693483109   47,052 600 SH   SOLE   0 0 600
PPG INDUSTRIES COM 693506107   840,420 5,800 SH   SOLE   3,800 0 2,000
PROCTOR & GAMBLE COM 742718109   1,426,664 8,793 SH   SOLE   4,700 0 4,093
PROGRESS SOFTWARE COM 743312100   794,319 14,900 SH   SOLE   9,700 0 5,200
PROLOGIS TR COM 74340W103   455,249 3,496 SH   SOLE   2,300 0 1,196
PROSUS NV -SPON ADR ADR 74365P108   34,111 5,449 SH   SOLE   0 0 5,449
PRUDENTIAL FINL INC COM 744320102   1,256,180 10,700 SH   SOLE   7,000 0 3,700
PRUDENTIAL PLC-ADR ADR 74435K204   86,715 4,500 SH   SOLE   0 0 4,500
PRYSMIAN SPA COM 00B1W4V69   945,928 18,100 SH   SOLE   3,500 0 14,600
PUBLIC SVC ENTER. COM 744573106   988,344 14,800 SH   SOLE   9,600 0 5,200
PUBLICIS GROUPE-ADR ADR 74463M106   24,552 900 SH   SOLE   0 0 900
QUALCOMM INC. COM 747525103   1,777,650 10,500 SH   SOLE   6,800 0 3,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,200,569 22,563 SH   SOLE   14,350 0 8,213
RECKITT BENCKISER GROUP PLC COM 00B24CGK7   1,521,842 26,700 SH   SOLE   5,100 0 21,600
RECKITT BENCKISER-SPON ADR ADR 756255204   83,206 7,318 SH   SOLE   0 0 7,318
RECRUIT HOLDINGS CO LTD COM 00BQRRZ00   1,329,479 30,000 SH   SOLE   6,000 0 24,000
RED ELECTRICA CORPORACION SA COM 00BD6FXN3   41,991 2,460 SH   SOLE   0 0 2,460
REGENERON PHARM. COM 75886F107   962,490 1,000 SH   SOLE   700 0 300
REINSURANCE GRP OF AMER COM 759351604   173,592 900 SH   SOLE   900 0 0
RELX PLC - SPON ADR ADR 759530108   3,554,109 82,100 SH   SOLE   15,600 0 66,500
RENAULT SA COM 004712798   71,411 1,413 SH   SOLE   0 0 1,413
REPUBLIC SVCS COM 760759100   404,321 2,112 SH   SOLE   1,550 0 562
REXEL SA - UNSPON ADR ADR 761681105   59,455 2,200 SH   SOLE   0 0 2,200
RIO TINTO PLC COM 000718875   1,647,808 26,000 SH   SOLE   5,000 0 21,000
RIO TINTO PLC SPON ADR ADR 767204100   12,748 200 SH   SOLE   0 0 200
ROCHE HOLDING AG-GENUSSCHEIN COM 007110388   2,399,265 9,408 SH   SOLE   1,786 0 7,622
ROCHE HOLDINGS ADR 771195104   164,420 5,151 SH   SOLE   0 0 5,151
ROCKWELL INT'L COM 773903109   131,098 450 SH   SOLE   450 0 0
ROLLS ROYCE HOLDINGS PLC COM 00B63H849   2,006,804 372,300 SH   SOLE   71,600 0 300,700
ROSS STORES INC COM 778296103   256,830 1,750 SH   SOLE   1,750 0 0
RWE AG COM 004768962   1,026,425 30,200 SH   SOLE   5,800 0 24,400
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303   16,995 500 SH   SOLE   0 0 500
RYANAIR HLDGS PLC ADR 783513203   58,236 400 SH   SOLE   0 0 400
SAFRAN SA COM 00B058TZ6   2,155,113 9,500 SH   SOLE   1,800 0 7,700
SALESFORCE COM INC COM 79466L302   1,129,425 3,750 SH   SOLE   3,300 0 450
SAMSUNG ELECTRONICS CO LTD COM 006771720   2,986,904 48,800 SH   SOLE   8,700 0 40,100
SANDOZ GROUP AG COM 799926100   14,598 485 SH   SOLE   0 0 485
SANOFI COM 005671735   1,856,675 18,900 SH   SOLE   3,600 0 15,300
SANOFI AVENTIS ADR 80105N105   248,783 5,119 SH   SOLE   0 0 5,119
SAP AG COM 004846288   75,857 389 SH   SOLE   0 0 389
SAP AG - SPONSORED ADR ADR 803054204   3,569,049 18,300 SH   SOLE   3,500 0 14,800
SCHINDLER HDG-PART CERT COM 00B11TCY0   54,210 215 SH   SOLE   0 0 215
SCHNEIDER ELECTRIC SA ADR 80687P106   67,089 1,481 SH   SOLE   0 0 1,481
SEMPRA ENERGY COM 816851109   1,350,404 18,800 SH   SOLE   12,200 0 6,600
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105   912,427 62,495 SH   SOLE   12,013 0 50,482
SHELL PLC COM 00BP6MXD8   3,413,920 102,952 SH   SOLE   19,400 0 83,552
SHELL PLC-ADR ADR 780259305   74,951 1,118 SH   SOLE   0 0 1,118
SHERWIN WILLIAMS COM 824348106   399,429 1,150 SH   SOLE   1,150 0 0
SHINHAN FINL GP ADR 824596100   53,235 1,500 SH   SOLE   0 0 1,500
SIEMENS AG-SP ADR ADR 826197501   152,879 1,602 SH   SOLE   0 0 1,602
SIGNIFY NV COM 00BYY7VY5   1,086,497 35,200 SH   SOLE   6,800 0 28,400
SIKA AG-REG COM 00BF2DSG3   955,175 3,203 SH   SOLE   600 0 2,603
SIMON PPTY GP COM 828806109   255,861 1,635 SH   SOLE   0 0 1,635
SK HYNIX INC COM 006450267   1,481,671 10,900 SH   SOLE   2,100 0 8,800
SKYWORKS SOLUTIONS INC COM 83088M102   834,064 7,700 SH   SOLE   5,000 0 2,700
SMC CORP COM 006763965   1,121,015 2,000 SH   SOLE   0 0 2,000
SMURFIT KAPPA GROUP PLC COM 00B1RR840   1,179,825 25,800 SH   SOLE   5,000 0 20,800
SNAM SPA COM 007251470   65,362 13,830 SH   SOLE   0 0 13,830
SNAP-ON INC. COM 833034101   770,172 2,600 SH   SOLE   1,700 0 900
SOCIETE GENERALE COM 005966516   42,309 1,579 SH   SOLE   0 0 1,579
SOFTBANK CORP. COM 00BF5M0K5   48,986 3,800 SH   SOLE   0 0 3,800
SONY GROUP CORP - SP ADR ADR 835699307   25,722 300 SH   SOLE   0 0 300
SS&C TECHNOLOGIES HLDGS COM 78467J100   1,107,164 17,200 SH   SOLE   11,200 0 6,000
SSE PLC COM 000790873   1,101,606 52,851 SH   SOLE   9,700 0 43,151
STANDARD CHARTERED PLC COM 000408284   896,618 105,715 SH   SOLE   18,700 0 87,015
STELLANTIS NV ADR N82405106   145,151 5,129 SH   SOLE   0 0 5,129
SUMITOMO METAL MININ-UNS ADR ADR 86563T104   23,840 3,200 SH   SOLE   0 0 3,200
SUMITOMO MITSUI FINCL GP COM 006563024   1,389,226 23,600 SH   SOLE   4,000 0 19,600
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   97,691 8,300 SH   SOLE   0 0 8,300
SUNTORY BEVERAGE & FOOD-UADR ADR 86803T104   732,422 43,493 SH   SOLE   8,341 0 35,152
SVENSKA HANDELSBANKEN-A SHS COM 00BXDZ9Q1   856,476 84,600 SH   SOLE   16,300 0 68,300
SWEDBANK AB-ADR ADR 870195104   7,960 400 SH   SOLE   0 0 400
SWIRE PACIFIC LTD - CL A COM 006867748   68,708 8,350 SH   SOLE   0 0 8,350
SYMRISE AG COM 00B1JB4K8   47,942 401 SH   SOLE   0 0 401
SYNOPSYS INC. COM 871607107   257,175 450 SH   SOLE   450 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   45,837 3,300 SH   SOLE   0 0 3,300
TAKEDA PHARMACEUTICAL CO LTD COM 006870445   1,094,760 39,600 SH   SOLE   7,000 0 32,600
TARGET CORP. COM 87612E106   2,068,927 11,675 SH   SOLE   7,300 0 4,375
TE CONNECTIVITY LTD ADR H84989104   1,365,256 9,400 SH   SOLE   6,800 0 2,600
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101   240,939 3,544 SH   SOLE   689 0 2,855
TELENOR ASA-ADR ADR 87944W105   41,920 3,763 SH   SOLE   0 0 3,763
TELIA CO AB COM 005978384   31,130 12,135 SH   SOLE   0 0 12,135
TERUMO CORP COM 006885074   865,519 48,000 SH   SOLE   10,000 0 38,000
TESCO PLC COM 00BLGZ986   132,086 35,253 SH   SOLE   0 0 35,253
TESLA MOTORS COM 88160R101   196,182 1,116 SH   SOLE   750 0 366
TEXAS INSTRS INC. COM 882508104   191,631 1,100 SH   SOLE   1,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102   174,363 300 SH   SOLE   300 0 0
THOR INDS INC COM 885160101   269,882 2,300 SH   SOLE   2,300 0 0
TIMKEN CO COM 887389104   883,043 10,100 SH   SOLE   6,600 0 3,500
TJX COMPANIES INC. COM 872540109   102,434 1,010 SH   SOLE   0 0 1,010
TOKIO MARINE HOLDINGS ADR 889094108   86,393 2,754 SH   SOLE   0 0 2,754
TORAY INDUSTRIES-UNSPON ADR ADR 890880206   17,262 1,800 SH   SOLE   0 0 1,800
TORO CO DELA COM 891092108   132,863 1,450 SH   SOLE   1,450 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   68,830 1,000 SH   SOLE   0 0 1,000
TOYOTA MOTOR CORP ADR 892331307   164,850 655 SH   SOLE   0 0 655
TRANE TECHNOLOGIES PLC COM G8994E103   195,130 650 SH   SOLE   650 0 0
TRAVELERS COMPANIES COM 89417E109   1,127,686 4,900 SH   SOLE   3,200 0 1,700
TREND MICRO INC-SPON ADR ADR 89486M206   650,143 12,836 SH   SOLE   2,484 0 10,352
TRIMBLE NAVIGATION LTD COM 896239100   321,349 4,993 SH   SOLE   3,200 0 1,793
TRUIST FINANCIAL CORP. COM 89832Q109   42,215 1,083 SH   SOLE   0 0 1,083
TYSON FOOD CL A COM 902494103   1,761,900 30,000 SH   SOLE   19,500 0 10,500
UBS GROUP AG-REG ADR H42097107   6,881 224 SH   SOLE   0 0 224
ULTA SALON COSMETICS COM 90384S303   235,296 450 SH   SOLE   450 0 0
UNICREDIT SPA COM 00BYMXPS7   1,344,810 35,400 SH   SOLE   6,800 0 28,600
UNICREDIT SPA-ADR ADR 904678406   81,334 4,300 SH   SOLE   0 0 4,300
UNILEVER PLC ADR 904767704   2,554,671 50,900 SH   SOLE   9,700 0 41,200
UNION PACIFIC CORP. COM 907818108   307,412 1,250 SH   SOLE   1,250 0 0
UNITED CONTINENTAL HDGS COM 910047109   110,124 2,300 SH   SOLE   2,300 0 0
UNITED HEALTHCARE COM 91324P102   2,767,846 5,595 SH   SOLE   3,895 0 1,700
UNITED OVERSEAS BANK LTD COM 006916781   1,007,694 46,400 SH   SOLE   8,900 0 37,500
UNITED OVERSEAS BANK-SP ADR ADR 911271302   70,894 1,626 SH   SOLE   0 0 1,626
UNITED PARCEL SERVICE COM 911312106   2,723,496 18,324 SH   SOLE   11,800 0 6,524
UNITED RENTALS COM 911363109   690,823 958 SH   SOLE   650 0 308
US BANCORP COM 902973304   1,966,800 44,000 SH   SOLE   28,600 0 15,400
VALEO SA COM 00BDC5ST8   1,547,101 123,598 SH   SOLE   0 0 123,598
VALEO SA-SPON ADR ADR 919134304   30,096 4,800 SH   SOLE   0 0 4,800
VEOLIA ENVIRONNEMENT COM 004031879   1,106,374 34,000 SH   SOLE   6,500 0 27,500
VERALTO CORP COM 92338C103   38,301 432 SH   SOLE   432 0 0
VERISK ANALYTICS INC COM 92345Y106   129,651 550 SH   SOLE   550 0 0
VERIZON COMM. COM 92343V104   2,278,344 54,298 SH   SOLE   33,850 0 20,448
VERTEX PHARMACEUTIC COM 92532F100   188,104 450 SH   SOLE   450 0 0
VESTAS WIND SYSTEMS A/S COM 00BN4MYF5   1,522,986 54,500 SH   SOLE   10,500 0 44,000
VESTIS CORP COM 29430C102   16,938 879 SH   SOLE   0 0 879
VICI PROPERTIES INC COM 925652109   914,553 30,700 SH   SOLE   20,000 0 10,700
VINCI S.A.- ADR ADR 927320101   83,385 2,588 SH   SOLE   0 0 2,588
VISA INC COM 92826C839   318,151 1,140 SH   SOLE   1,140 0 0
VISTRY GROUP PLC COM 000185929   47,826 3,078 SH   SOLE   0 0 3,078
VODAFONE GP PLC ADR 92857W209   28,791 3,235 SH   SOLE   0 0 3,235
VOLKSWAGEN AG-UNSP ADR PREF ADR 928662501   13,220 1,000 SH   SOLE   0 0 1,000
VONOVIA SE COM 00BBJPFY1   23,797 808 SH   SOLE   0 0 808
VOYA FINANCIAL INC. COM 929089100   176,964 2,394 SH   SOLE   0 0 2,394
WALMART STORES INC. COM 931142103   1,825,317 30,336 SH   SOLE   18,600 0 11,736
WARNER BROS DISCOVERY COM 934423104   7,857 900 SH   SOLE   0 0 900
WASTE MGMT INC DEL. COM 94106L109   309,067 1,450 SH   SOLE   1,450 0 0
WATERS CORP. COM 941848103   309,807 900 SH   SOLE   900 0 0
WELLS FARGO & CO COM 949746101   2,958,974 51,052 SH   SOLE   31,750 0 19,302
WELLTOWER INC. COM 95040Q104   96,991 1,038 SH   SOLE   0 0 1,038
WESTROCK CO COM 96145D105   252,195 5,100 SH   SOLE   5,100 0 0
WEX INC. COM 96208T104   114,014 480 SH   SOLE   0 0 480
WILLIS TOWERS WATSON PLC COM G96629103   825,000 3,000 SH   SOLE   500 0 2,500
WK KELLOGG CO COM 92942W107   6,843 364 SH   SOLE   0 0 364
WORKDAY INC-CL. A COM 98138H101   409,125 1,500 SH   SOLE   1,500 0 0
WPP PLC COM 00B8KF9B4   1,356,579 142,500 SH   SOLE   27,400 0 115,100
WPP PLC ADR 92937A102   34,270 723 SH   SOLE   0 0 723
WYNN RESORTS LTD COM 983134107   93,336 913 SH   SOLE   0 0 913
XYLEM INC COM 98419M100   86,720 671 SH   SOLE   0 0 671
YPF S.A. ADR 984245100   211,702 10,692 SH   SOLE   0 0 10,692
ZURICH FINANCIAL SVCS-ADR ADR 989825104   86,388 1,593 SH   SOLE   0 0 1,593