The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 362,348 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 858,335 | 7,900 | SH | SOLE | 6,200 | 0 | 1,700 | ||
ABBVIE INC. | COM | 00287Y109 | 750,484 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ABN AMRO BANK NV-CVA | COM | 00BYQP136 | 75,647 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 280,296 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ADMIRAL GROUP PLC | COM | 00B02J639 | 856,266 | 31,420 | SH | SOLE | 6,500 | 0 | 24,920 | ||
ADOBE SYS INC. | COM | 00724F101 | 366,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 788,941 | 10,317 | SH | SOLE | 6,600 | 0 | 3,717 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 895,269 | 82,600 | SH | SOLE | 18,300 | 0 | 64,300 | ||
AIR PROD & CHEM. | COM | 009158106 | 384,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 200,926 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AKER BP ASA | COM | 00B1L95G3 | 768,706 | 22,200 | SH | SOLE | 4,900 | 0 | 17,300 | ||
AKER BP ASA SE | COM | 00BMQ79V2 | 675,297 | 19,209 | SH | SOLE | 4,279 | 0 | 14,930 | ||
ALCON INC | COM | 00BJT1GR5 | 724,366 | 10,400 | SH | SOLE | 2,300 | 0 | 8,100 | ||
ALLEGHENY TECH. | COM | 01741R102 | 102,195 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLIANZ SE - UNSP ADR | COM | 018820100 | 74,655 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ALLIANZ SE-REG | COM | 005231485 | 759,756 | 3,993 | SH | SOLE | 891 | 0 | 3,102 | ||
ALPHABET INC. CL A | COM | 02079K305 | 3,526,043 | 1,618 | SH | SOLE | 1,260 | 0 | 358 | ||
ALPHABET INC. CL C | COM | 02079K107 | 2,819,623 | 1,289 | SH | SOLE | 980 | 0 | 309 | ||
AMADEUS IT GROUP SA | COM | 00B3MSM28 | 213,357 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
AMAZON COM | COM | 023135106 | 1,348,867 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 82,132 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
AMCOR LIMITED | COM | 006066608 | 962,644 | 77,600 | SH | SOLE | 17,200 | 0 | 60,400 | ||
AMER EXPRESS CO. | COM | 025816109 | 346,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMER. ELEC. PWR | COM | 025537101 | 777,114 | 8,100 | SH | SOLE | 5,600 | 0 | 2,500 | ||
AMEREN CORP. | COM | 023608102 | 804,204 | 8,900 | SH | SOLE | 6,100 | 0 | 2,800 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 707,984 | 2,770 | SH | SOLE | 1,870 | 0 | 900 | ||
AMGEN INC. | COM | 031162100 | 316,290 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 341,214 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 981,579 | 6,719 | SH | SOLE | 4,300 | 0 | 2,419 | ||
ANGLO AMERICAN PLC | COM | 00B1XZS82 | 692,502 | 19,415 | SH | SOLE | 3,700 | 0 | 15,715 | ||
ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 | 85,642 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
APA CORP | COM | 03743Q108 | 216,380 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 1,178,355 | 24,306 | SH | SOLE | 15,700 | 0 | 8,606 | ||
APPLE INC. | COM | 037833100 | 3,984,841 | 29,146 | SH | SOLE | 24,600 | 0 | 4,546 | ||
APPLIED MATLS INC. | COM | 038222105 | 3,787,406 | 41,629 | SH | SOLE | 27,300 | 0 | 14,329 | ||
ARAMARK | COM | 03852U106 | 926,833 | 30,259 | SH | SOLE | 19,500 | 0 | 10,759 | ||
ARCHER DANIELS MID | COM | 039483102 | 155,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARISTOCRAT LEISURE LTD | COM | 006253983 | 1,137,152 | 48,100 | SH | SOLE | 10,600 | 0 | 37,500 | ||
ARKEMA | COM | 00B0Z5YZ2 | 674,725 | 7,600 | SH | SOLE | 1,700 | 0 | 5,900 | ||
ASHTEAD GROUP PLC | COM | 000053673 | 588,886 | 14,100 | SH | SOLE | 3,100 | 0 | 11,000 | ||
ASML HOLDING NV | COM | 00B929F46 | 1,651,309 | 3,465 | SH | SOLE | 765 | 0 | 2,700 | ||
ASSA ABLOY AB-B | COM | 00BYPC1T4 | 701,898 | 33,100 | SH | SOLE | 7,300 | 0 | 25,800 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 1,181,352 | 75,883 | SH | SOLE | 15,000 | 0 | 60,883 | ||
ASTRAZENECA PLC | COM | 000989529 | 905,008 | 6,900 | SH | SOLE | 1,500 | 0 | 5,400 | ||
AT&T INC. | COM | 00206R102 | 1,286,525 | 61,380 | SH | SOLE | 39,450 | 0 | 21,930 | ||
ATLAS COPCO AB-B SHS | COM | 00BLDBN52 | 682,824 | 81,800 | SH | SOLE | 18,100 | 0 | 63,700 | ||
ATOS SE | COM | 005654781 | 23,230 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
AUST & NZ BNKG | COM | 052528304 | 68,910 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
AUTO DATA PROCESS | COM | 053015103 | 189,036 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 644,736 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVANTOR INC. | COM | 05352A100 | 917,792 | 29,511 | SH | SOLE | 19,000 | 0 | 10,511 | ||
AVIVA PLC | COM | 00BPQY8M8 | 763,204 | 156,600 | SH | SOLE | 34,600 | 0 | 122,000 | ||
AXA SA | COM | 007088429 | 73,232 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
BAE SYSTEMS PLC | COM | 000263494 | 989,080 | 98,100 | SH | SOLE | 21,700 | 0 | 76,400 | ||
BANK LEUMI LE-ISRAEL | COM | 006076425 | 94,999 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
BANK OF AMERICA | COM | 060505104 | 3,804,864 | 122,225 | SH | SOLE | 86,650 | 0 | 35,575 | ||
BASF SE-SPON ADR | COM | 055262505 | 51,917 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
BAXTER INTL INC. | COM | 071813109 | 472,090 | 7,350 | SH | SOLE | 5,050 | 0 | 2,300 | ||
BAYER AG-REG | COM | 005069211 | 807,766 | 13,639 | SH | SOLE | 3,003 | 0 | 10,636 | ||
BAYERISCHE MOTOREN-SP ADR | COM | 072743305 | 69,994 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
BEAZER HOMES USA | COM | 07556Q881 | 44,418 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,316,224 | 5,339 | SH | SOLE | 4,980 | 0 | 359 | ||
BERKSHIRE HATH. B | COM | 084670702 | 2,843,230 | 10,414 | SH | SOLE | 7,600 | 0 | 2,814 | ||
BHP GROUP LTD | COM | 006144690 | 845,294 | 29,800 | SH | SOLE | 6,600 | 0 | 23,200 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,408,206 | 6,905 | SH | SOLE | 4,400 | 0 | 2,505 | ||
BJS WHOLESALE CLUB | COM | 05550J101 | 928,568 | 14,900 | SH | SOLE | 10,200 | 0 | 4,700 | ||
BLACKROCK INC. | COM | 09247X101 | 2,123,722 | 3,487 | SH | SOLE | 2,500 | 0 | 987 | ||
BNP PARIBAS | COM | 007309681 | 793,072 | 16,722 | SH | SOLE | 3,369 | 0 | 13,353 | ||
BOEING CO. | COM | 097023105 | 1,052,744 | 7,700 | SH | SOLE | 4,920 | 0 | 2,780 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 262,348 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BP PLC | COM | 000798059 | 136,628 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,300,296 | 55,848 | SH | SOLE | 36,440 | 0 | 19,408 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 1,046,017 | 24,377 | SH | SOLE | 4,700 | 0 | 19,677 | ||
BROADCOM INC. | COM | 11135F101 | 923,039 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BROADRIGDE FINANCIAL | COM | 11133T103 | 555,945 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 315,036 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BURBERRY GROUP PLC | COM | 003174300 | 777,236 | 39,000 | SH | SOLE | 8,600 | 0 | 30,400 | ||
CAP GEMINI | COM | 004163437 | 1,076,536 | 6,300 | SH | SOLE | 1,400 | 0 | 4,900 | ||
CARLISLE COS. | COM | 142339100 | 1,455,282 | 6,099 | SH | SOLE | 3,900 | 0 | 2,199 | ||
CARMAX GROUP | COM | 143130102 | 705,292 | 7,795 | SH | SOLE | 5,000 | 0 | 2,795 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 143,008 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 328,251 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 299,364 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 742,707 | 6,315 | SH | SOLE | 4,000 | 0 | 2,315 | ||
CF INDUSTRIES HLDGS | COM | 125269100 | 171,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARLES RIV LABS INTL. | COM | 159864107 | 593,981 | 2,776 | SH | SOLE | 1,800 | 0 | 976 | ||
CHARTER PLC | COM | 16119P108 | 468,530 | 1,000 | SH | SOLE | 700 | 0 | 300 | ||
CHEUNG KONG PROPERTY HDG | COM | 00BYZQ077 | 942,099 | 133,200 | SH | SOLE | 29,500 | 0 | 103,700 | ||
CHEVRON CORP | COM | 166764100 | 2,834,503 | 19,578 | SH | SOLE | 13,943 | 0 | 5,635 | ||
CHOCOLADEFABRIKEN LINDT-PC | COM | 005962280 | 1,014,258 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBU ELECTRIC POWER CO. | COM | 006195609 | 77,493 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
CHUGAI PHARMACEUTICAL CO LTD | COM | 006196408 | 715,174 | 28,000 | SH | SOLE | 6,000 | 0 | 22,000 | ||
CIE FINANCIERE RICH-UNSP ADR | COM | 204319107 | 89,787 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
CIGNA CORP. | COM | 125523100 | 2,813,076 | 10,675 | SH | SOLE | 6,850 | 0 | 3,825 | ||
CINTAS CORP | COM | 172908105 | 298,824 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 289,952 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,128,839 | 31,629 | SH | SOLE | 20,430 | 0 | 11,199 | ||
CITRIX SYS INC. | COM | 177376100 | 174,906 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CLP HOLDINGS LTD | COM | 006097017 | 79,154 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
CME GROUP | COM | 12572Q105 | 245,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,144,962 | 18,200 | SH | SOLE | 13,900 | 0 | 4,300 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 525,816 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
COMMERZBANK AG | COM | 00B90LKT4 | 95,873 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
COMPAGNIE DE SAINT GOBAIN | COM | 007380482 | 637,809 | 14,900 | SH | SOLE | 3,300 | 0 | 11,600 | ||
COMPASS GROUP PLC | COM | 00BD6K457 | 789,587 | 38,700 | SH | SOLE | 8,600 | 0 | 30,100 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 854,881 | 24,156 | SH | SOLE | 15,500 | 0 | 8,656 | ||
CONOCOPHILLIPS | COM | 20825C104 | 565,803 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 397,900 | 6,949 | SH | SOLE | 4,465 | 0 | 2,484 | ||
CORTEVA INC. | COM | 22052L104 | 200,318 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 3,297,926 | 6,881 | SH | SOLE | 5,300 | 0 | 1,581 | ||
CREDIT AGRICOLE SA | COM | 007262610 | 60,143 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CREDIT SUISSE GP | COM | 225401108 | 52,073 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
CRODA INTERNATIONAL PLC | COM | 00BJFFLV0 | 723,113 | 9,200 | SH | SOLE | 2,000 | 0 | 7,200 | ||
CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | 337,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 623,006 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CSL LTD | COM | 006185495 | 832,586 | 4,500 | SH | SOLE | 1,000 | 0 | 3,500 | ||
D R HORTON INC. | COM | 23331A109 | 582,472 | 8,800 | SH | SOLE | 6,100 | 0 | 2,700 | ||
DAI-ICHI LIFE HOLDINGS | COM | 00B601QS4 | 76,581 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
DANAHER CORP | COM | 235851102 | 1,064,784 | 4,200 | SH | SOLE | 3,500 | 0 | 700 | ||
DBS GROUP HOLDINGS LTD | COM | 006175203 | 782,680 | 36,700 | SH | SOLE | 8,100 | 0 | 28,600 | ||
DENSO CORP | COM | 006640381 | 742,792 | 14,000 | SH | SOLE | 3,000 | 0 | 11,000 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 941,876 | 5,652 | SH | SOLE | 1,100 | 0 | 4,552 | ||
DEUTSCHE TELEKOM AG-REG | COM | 005842359 | 2,882,768 | 145,881 | SH | SOLE | 31,300 | 0 | 114,581 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 8,703,522 | 157,930 | SH | SOLE | 102,900 | 0 | 55,030 | ||
DEXCOM INC | COM | 252131107 | 603,991 | 8,104 | SH | SOLE | 5,200 | 0 | 2,904 | ||
DIAGEO PLC | COM | 000237400 | 1,239,121 | 28,900 | SH | SOLE | 6,400 | 0 | 22,500 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 1,249,307 | 13,209 | SH | SOLE | 8,470 | 0 | 4,739 | ||
DNB ASA | COM | 004263304 | 571,836 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
DOLLAR GEN CORP | COM | 256677105 | 368,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U109 | 734,252 | 9,200 | SH | SOLE | 6,300 | 0 | 2,900 | ||
DREAM FINDERS HOMES INC. | COM | 26154D100 | 131,936 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DROPBOX INC. CL A | COM | 26210C104 | 272,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DSV A/S | COM | 00B1WT5G2 | 627,046 | 4,500 | SH | SOLE | 1,000 | 0 | 3,500 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,084,699 | 19,516 | SH | SOLE | 12,500 | 0 | 7,016 | ||
E.ON SE | COM | 004942904 | 61,057 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,090,616 | 12,149 | SH | SOLE | 8,700 | 0 | 3,449 | ||
ECOLAB INC | COM | 278865100 | 169,136 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 342,324 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 218,970 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EMBECTA CORP. | COM | 29082K105 | 19,927 | 787 | SH | SOLE | 716 | 0 | 71 | ||
EMERSON ELEC CO. | COM | 291011104 | 998,863 | 12,558 | SH | SOLE | 11,300 | 0 | 1,258 | ||
ENEL SPA | COM | 007144569 | 738,366 | 135,300 | SH | SOLE | 29,900 | 0 | 105,400 | ||
ENI SPA | COM | 007145056 | 79,169 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
EOG RESOURCES INC. | COM | 26875P101 | 242,968 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 165,120 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,271,318 | 3,457 | SH | SOLE | 2,360 | 0 | 1,097 | ||
EQUINOR ASA | COM | 007133608 | 79,745 | 2,300 | SH | SOLE | 500 | 0 | 1,800 | ||
ERSTE GROUP BANK AG | COM | 005289837 | 584,427 | 23,100 | SH | SOLE | 5,100 | 0 | 18,000 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 197,155 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ESSILORLUXOTTICA | COM | 007212477 | 732,034 | 4,900 | SH | SOLE | 1,100 | 0 | 3,800 | ||
EXELON CORP. | COM | 30161N101 | 945,149 | 20,855 | SH | SOLE | 13,400 | 0 | 7,455 | ||
EXPEDITORS INT'L | COM | 302130109 | 194,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 4,543,373 | 53,052 | SH | SOLE | 36,200 | 0 | 16,852 | ||
FAURECIA | COM | 004400446 | 37,809 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FIDELITY NAT'L INFO SVCS | COM | 31620M106 | 1,069,514 | 11,667 | SH | SOLE | 7,500 | 0 | 4,167 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,138,502 | 33,884 | SH | SOLE | 21,960 | 0 | 11,924 | ||
FINECOBANK SPA | COM | 00BNGN9Z1 | 673,362 | 56,400 | SH | SOLE | 12,500 | 0 | 43,900 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 403,760 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & | COM | 005129074 | 63,024 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
FRPT MCMORAN CPR | COM | 35671D857 | 239,932 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FUJI ELECTRIC CO LTD | COM | 006356365 | 744,617 | 18,000 | SH | SOLE | 4,000 | 0 | 14,000 | ||
FUJITSU LTD | COM | 006356945 | 874,131 | 7,000 | SH | SOLE | 2,000 | 0 | 5,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,977,140 | 13,456 | SH | SOLE | 8,700 | 0 | 4,756 | ||
GENERAL ELECTRIC CO. | COM | 369604301 | 897,492 | 14,096 | SH | SOLE | 11,612 | 0 | 2,484 | ||
GLAXOSMITHKLINE PLC | COM | 000925288 | 1,246,485 | 58,132 | SH | SOLE | 10,923 | 0 | 47,209 | ||
GOLD FIELDS LTD | COM | 38059T106 | 106,166 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,168,840 | 7,302 | SH | SOLE | 4,700 | 0 | 2,602 | ||
GROUPE BRUXELLES LAMBERT SA | COM | 007097328 | 741,383 | 8,900 | SH | SOLE | 2,000 | 0 | 6,900 | ||
GROUPE BRUXELLES LAMBERT SA BX | COM | 00BHZLGZ3 | 1,105,907 | 10,711 | SH | SOLE | 2,965 | 0 | 7,746 | ||
GRUPO FINANCIERO BANORTE-O | COM | 002421041 | 148,443 | 26,700 | SH | SOLE | 6,000 | 0 | 20,700 | ||
HANG SENG BANK LTD | COM | 006408374 | 861,328 | 48,800 | SH | SOLE | 10,800 | 0 | 38,000 | ||
HENKEL KGAA-SPONS ADR PFD | COM | 42550U208 | 428,254 | 27,863 | SH | SOLE | 6,198 | 0 | 21,665 | ||
HENRY JACK & ASSOC | COM | 426281101 | 198,022 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HITACHI LIMITED | COM | 433578507 | 74,096 | 784 | SH | SOLE | 0 | 0 | 784 | ||
HOME DEPOT INC. | COM | 437076102 | 957,202 | 3,490 | SH | SOLE | 2,790 | 0 | 700 | ||
HONDA MOTOR CO | COM | 006435145 | 97,174 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
HONEYWELL INT'L | COM | 438516106 | 340,146 | 1,957 | SH | SOLE | 1,600 | 0 | 357 | ||
HONG KONG EXCHANGES & CLEAR | COM | 006267359 | 982,789 | 19,979 | SH | SOLE | 4,100 | 0 | 15,879 | ||
HOYA CORP | COM | 006441506 | 682,198 | 8,000 | SH | SOLE | 2,000 | 0 | 6,000 | ||
HSBC HOLDINGS PLC | COM | 000540528 | 865,052 | 132,991 | SH | SOLE | 29,441 | 0 | 103,550 | ||
IBERDROLA SA | COM | 00B288C92 | 1,033,356 | 99,882 | SH | SOLE | 22,082 | 0 | 77,800 | ||
IMERYS SA | COM | 00B011GL4 | 63,314 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
IMPERIAL BRANDS PLC | COM | 000454492 | 98,710 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
INFINEON TECHNOLOGIES AG | COM | 005889505 | 617,197 | 25,568 | SH | SOLE | 5,668 | 0 | 19,900 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 917,735 | 93,080 | SH | SOLE | 19,209 | 0 | 73,871 | ||
INPEX CORP. | COM | 00B10RB15 | 121,935 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
INTEL CORP. | COM | 458140100 | 1,838,776 | 49,152 | SH | SOLE | 31,600 | 0 | 17,552 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 1,140,799 | 12,131 | SH | SOLE | 9,200 | 0 | 2,931 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | 1,301,506 | 5,998 | SH | SOLE | 3,800 | 0 | 2,198 | ||
ITOCHU CORP | COM | 006467803 | 974,331 | 36,097 | SH | SOLE | 7,000 | 0 | 29,097 | ||
JAPAN POST BANK CO LTD | COM | 00BYT8165 | 81,826 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
JARDINE MATHESON HD ADR | COM | 471115402 | 105,929 | 2,020 | SH | SOLE | 446 | 0 | 1,574 | ||
JM SMUCKER CO | COM | 832696405 | 256,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,659,718 | 9,350 | SH | SOLE | 7,850 | 0 | 1,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,021,393 | 44,591 | SH | SOLE | 31,450 | 0 | 13,141 | ||
KAKAKU.COM INC | COM | 006689533 | 642,464 | 39,000 | SH | SOLE | 9,000 | 0 | 30,000 | ||
KBC GROEP NV | COM | 004497749 | 761,238 | 13,600 | SH | SOLE | 3,000 | 0 | 10,600 | ||
KDDI CORP-UNSPONSORED ADR | COM | 48667L106 | 913,426 | 57,999 | SH | SOLE | 11,379 | 0 | 46,620 | ||
KELLOGG CO | COM | 487836108 | 1,699,105 | 23,817 | SH | SOLE | 15,310 | 0 | 8,507 | ||
KERING | COM | 005505072 | 717,325 | 1,400 | SH | SOLE | 300 | 0 | 1,100 | ||
KEURIG DR PEPPER INC. | COM | 49271V100 | 835,204 | 23,600 | SH | SOLE | 16,200 | 0 | 7,400 | ||
KEYENCE CORP | COM | 006490995 | 1,024,180 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
KIRIN HOLDINGS CO LTD | COM | 006493745 | 944,021 | 60,000 | SH | SOLE | 13,000 | 0 | 47,000 | ||
KKR & CO. | COM | 48251W104 | 750,083 | 16,204 | SH | SOLE | 14,700 | 0 | 1,504 | ||
KNORR-BREMSE AG | COM | 00BD2P9X9 | 678,524 | 11,900 | SH | SOLE | 2,600 | 0 | 9,300 | ||
KONINKLIJKE AHOLD DELHAIZE N | COM | 00BD0Q398 | 803,087 | 30,900 | SH | SOLE | 6,800 | 0 | 24,100 | ||
KONINKLIJKE KPN NV | COM | 005956078 | 971,028 | 273,100 | SH | SOLE | 60,400 | 0 | 212,700 | ||
KUEHNE & NAGEL INTL AG-REG | COM | 00B142S60 | 755,419 | 3,200 | SH | SOLE | 700 | 0 | 2,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 193,360 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LABORATORY AMER H | COM | 50540R409 | 1,992,294 | 8,501 | SH | SOLE | 5,900 | 0 | 2,601 | ||
LANXESS AG | COM | 00B05M8B7 | 47,438 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
LAUDER ESTEE COS. | COM | 518439104 | 407,472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAWSON INC. | COM | 006266914 | 62,516 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LEAR CORP. | COM | 521865204 | 812,872 | 6,457 | SH | SOLE | 4,150 | 0 | 2,307 | ||
LEGAL & GENERAL GROUP PLC | COM | 000560399 | 802,997 | 276,076 | SH | SOLE | 55,800 | 0 | 220,276 | ||
LEGRAND SA | COM | 00B11ZRK9 | 707,159 | 9,600 | SH | SOLE | 2,100 | 0 | 7,500 | ||
LINDE PLC | COM | G5494J103 | 142,902 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LIVE NATION INC | COM | 538034109 | 1,452,830 | 17,593 | SH | SOLE | 11,400 | 0 | 6,193 | ||
LOCKHEED MARTIN | COM | 539830109 | 257,976 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LONZA GROUP AG-REG | COM | 007333378 | 957,017 | 1,800 | SH | SOLE | 400 | 0 | 1,400 | ||
LOWES COS INC. | COM | 548661107 | 2,143,725 | 12,273 | SH | SOLE | 7,900 | 0 | 4,373 | ||
LUNDIN ENERGY AB | COM | 007187627 | 13,779 | 20,200 | SH | SOLE | 4,500 | 0 | 15,700 | ||
LVMH MOET HENNESSY LOUIS VUI | COM | 004061412 | 790,580 | 1,300 | SH | SOLE | 300 | 0 | 1,000 | ||
M&G PLC | COM | 00BKFB1C6 | 77,146 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
MACQUARIE GROUP LTD | COM | 00B28YTC2 | 747,193 | 6,605 | SH | SOLE | 1,300 | 0 | 5,305 | ||
MARKEL CORP. | COM | 570535104 | 258,650 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARSH & MCLENNON | COM | 571748102 | 263,925 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 1,135,413 | 3,599 | SH | SOLE | 3,385 | 0 | 214 | ||
MCDONALDS CORP. | COM | 580135101 | 2,131,315 | 8,633 | SH | SOLE | 5,590 | 0 | 3,043 | ||
MCKESSON CORP | COM | 58155Q103 | 163,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,399,547 | 37,288 | SH | SOLE | 24,100 | 0 | 13,188 | ||
MERCK KGAA | COM | 004741844 | 754,135 | 4,500 | SH | SOLE | 1,000 | 0 | 3,500 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 1,580,411 | 9,801 | SH | SOLE | 6,950 | 0 | 2,851 | ||
METLIFE INC | COM | 59156R108 | 175,812 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
METSO OUTOTEC OYJ | COM | 00B1FN8X9 | 767,679 | 102,700 | SH | SOLE | 22,700 | 0 | 80,000 | ||
MICHELIN (CGDE) | COM | 00BPBPJ01 | 738,631 | 27,200 | SH | SOLE | 6,000 | 0 | 21,200 | ||
MICROCHIP TECH | COM | 595017104 | 313,632 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MID-AMER APART CMNTY | COM | 59522J103 | 1,065,138 | 6,098 | SH | SOLE | 3,900 | 0 | 2,198 | ||
MITSUBISHI CORP | COM | 006596785 | 984,118 | 33,118 | SH | SOLE | 7,000 | 0 | 26,118 | ||
MITSUBISHI ELECTRIC CORP | COM | 006597045 | 822,399 | 77,000 | SH | SOLE | 17,000 | 0 | 60,000 | ||
MITSUBISHI UFJ FINCL GP | COM | 006335171 | 83,455 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
MIZUHO FINANCIAL GROUP | COM | 006591014 | 72,678 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
MONDELEZ INTERNATIONAL CL A | COM | 609207105 | 2,708,117 | 43,616 | SH | SOLE | 27,900 | 0 | 15,716 | ||
MOSAIC CO. | COM | 61945C103 | 165,305 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MUENCHENER RUECK-UNSPON ADR | COM | 626188106 | 76,249 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
NATIONAL GRID PLC | COM | 00BDR05C0 | 860,835 | 67,379 | SH | SOLE | 12,600 | 0 | 54,779 | ||
NATIONAL GRID PLC | COM | 636274409 | 56,022 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NESTLE S A | COM | 641069406 | 2,252,146 | 19,350 | SH | SOLE | 3,900 | 0 | 15,450 | ||
NETFLIX COM INC | COM | 64110L106 | 227,331 | 1,300 | SH | SOLE | 900 | 0 | 400 | ||
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 276,896 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEXT PLC | COM | 003208986 | 797,068 | 11,200 | SH | SOLE | 2,500 | 0 | 8,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 518,982 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NIKE INC B | COM | 654106103 | 1,187,462 | 11,619 | SH | SOLE | 8,400 | 0 | 3,219 | ||
NIPPON TELEGRAPH & TELEPHONE | COM | 006641373 | 1,030,359 | 35,929 | SH | SOLE | 7,000 | 0 | 28,929 | ||
NISSAN MOTOR CO LTD | COM | 006642860 | 70,990 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
NN GROUP NV | COM | 00BNG8PQ9 | 797,452 | 17,600 | SH | SOLE | 3,900 | 0 | 13,700 | ||
NORDEA BANK ABP | COM | 00BYZF9J9 | 731,600 | 83,300 | SH | SOLE | 18,400 | 0 | 64,900 | ||
NORDSON CORP | COM | 655663102 | 161,952 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORDSTROM INC. | COM | 655664100 | 2,777,686 | 131,457 | SH | SOLE | 84,200 | 0 | 47,257 | ||
NORSK HYDRO ASA | COM | 00B11HK39 | 575,069 | 103,001 | SH | SOLE | 20,200 | 0 | 82,801 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,100,711 | 2,300 | SH | SOLE | 1,600 | 0 | 700 | ||
NOV INC. | COM | 62955J103 | 2,669,024 | 157,837 | SH | SOLE | 101,700 | 0 | 56,137 | ||
NOVARTIS A G | COM | 66987V109 | 254,689 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
NOVARTIS AG-REG | COM | 007103065 | 1,216,107 | 14,400 | SH | SOLE | 3,200 | 0 | 11,200 | ||
NVIDIA CORP | COM | 67066G104 | 1,242,583 | 8,197 | SH | SOLE | 6,200 | 0 | 1,997 | ||
O'REILLY AUTO | COM | 67103H107 | 379,056 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OCCIDENTAL PETRO. WTS | COM | 674599162 | 109,727 | 2,968 | SH | SOLE | 2,156 | 0 | 812 | ||
OLIN CORP | COM | 680665205 | 120,328 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OMV AG | COM | 004651459 | 837,619 | 17,900 | SH | SOLE | 4,000 | 0 | 13,900 | ||
ORACLE CORP JAPAN | COM | 006141680 | 809,981 | 14,000 | SH | SOLE | 3,000 | 0 | 11,000 | ||
ORACLE SYSTEMS | COM | 68389X105 | 279,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORANGE S.A. | COM | 684060106 | 105,130 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ORGANON & CO. | COM | 234474243 | 117,450 | 3,480 | SH | SOLE | 2,380 | 0 | 1,100 | ||
OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | 1,099,393 | 31,000 | SH | SOLE | 7,000 | 0 | 24,000 | ||
OVERSEA-CHINESE BANKING CORP | COM | 00B0F9V20 | 839,703 | 102,600 | SH | SOLE | 22,700 | 0 | 79,900 | ||
PAR TECHNOLOGY | COM | 69370C100 | 297,752 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 946,478 | 38,350 | SH | SOLE | 24,650 | 0 | 13,700 | ||
PAYCHEX INC. | COM | 704326107 | 996,021 | 8,747 | SH | SOLE | 5,600 | 0 | 3,147 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 442,367 | 6,334 | SH | SOLE | 4,850 | 0 | 1,484 | ||
PENN NATL GAMING INC | COM | 707569109 | 433,029 | 14,235 | SH | SOLE | 9,100 | 0 | 5,135 | ||
PEPSICO INC. | COM | 713448108 | 1,368,445 | 8,211 | SH | SOLE | 5,870 | 0 | 2,341 | ||
PERKINELMER INC. | COM | 714046109 | 327,106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PERNOD RICARD SA | COM | 004682329 | 751,396 | 4,100 | SH | SOLE | 900 | 0 | 3,200 | ||
PFIZER INC. | COM | 717081103 | 2,610,123 | 49,783 | SH | SOLE | 31,900 | 0 | 17,883 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,141,189 | 14,081 | SH | SOLE | 9,100 | 0 | 4,981 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 2,515,020 | 256,112 | SH | SOLE | 165,600 | 0 | 90,512 | ||
PPG INDUSTRIES | COM | 693506107 | 578,560 | 5,060 | SH | SOLE | 3,460 | 0 | 1,600 | ||
PROCTOR & GAMBLE | COM | 742718109 | 3,780,670 | 26,293 | SH | SOLE | 16,900 | 0 | 9,393 | ||
PROGRESSIVE CORP. | COM | 743315103 | 790,636 | 6,800 | SH | SOLE | 4,700 | 0 | 2,100 | ||
PROLOGIS TR | COM | 74340W103 | 2,152,524 | 18,296 | SH | SOLE | 11,750 | 0 | 6,546 | ||
PRUDENTIAL PLC | COM | 000709954 | 676,167 | 54,800 | SH | SOLE | 12,100 | 0 | 42,700 | ||
QUALYS INC | COM | 74758T303 | 239,666 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 188,010 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,874,938 | 29,913 | SH | SOLE | 20,100 | 0 | 9,813 | ||
RECKITT BENCKISER-SPON ADR | COM | 756255204 | 88,882 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
RECRUIT HOLDINGS CO LTD | COM | 00BQRRZ00 | 558,721 | 19,000 | SH | SOLE | 4,000 | 0 | 15,000 | ||
RED ELECTRICA CORPORACION SA | COM | 00BD6FXN3 | 94,862 | 5,034 | SH | SOLE | 100 | 0 | 4,934 | ||
REGENERON PHARM. | COM | 75886F107 | 768,469 | 1,300 | SH | SOLE | 1,000 | 0 | 300 | ||
RENAULT SA | COM | 004712798 | 61,830 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
REPUBLIC SVCS | COM | 760759100 | 1,493,488 | 11,412 | SH | SOLE | 8,000 | 0 | 3,412 | ||
RIO TINTO PLC | COM | 767204100 | 671,000 | 11,000 | SH | SOLE | 2,400 | 0 | 8,600 | ||
ROCHE HOLDING AG-GENUSSCHEIN | COM | 007110388 | 3,160,711 | 9,499 | SH | SOLE | 2,086 | 0 | 7,413 | ||
ROCHE HOLDINGS | COM | 771195104 | 140,020 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ROPER INDS INC. | COM | 776696106 | 473,580 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 182,598 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL UNIBREW | COM | 00BX8ZX20 | 830,405 | 9,400 | SH | SOLE | 2,100 | 0 | 7,300 | ||
S&P GLOBAL INC. | COM | 78409V104 | 370,766 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,196,540 | 7,250 | SH | SOLE | 4,700 | 0 | 2,550 | ||
SAMPO OYJ-A SHS | COM | 005226038 | 772,646 | 17,800 | SH | SOLE | 3,900 | 0 | 13,900 | ||
SANOFI AVENTIS | COM | 80105N105 | 1,199,519 | 23,976 | SH | SOLE | 4,100 | 0 | 19,876 | ||
SAP AG | COM | 004846288 | 59,720 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SCHINDLER HDG-PART CERT | COM | 00B11TCY0 | 66,741 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SCHNEIDER ELECTRIC SA | COM | 80687P106 | 63,434 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SERVICE CORP INT'L | COM | 817565104 | 311,040 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SEVEN & I HLDGS-UNSPN ADR | COM | 81783H105 | 775,554 | 39,977 | SH | SOLE | 8,806 | 0 | 31,171 | ||
SHELL PLC | COM | 00BP6MXD8 | 2,785,413 | 107,477 | SH | SOLE | 22,500 | 0 | 84,977 | ||
SHELL PLC-ADR | COM | 780259305 | 61,075 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SHERWIN WILLIAMS | COM | 824348106 | 850,858 | 3,800 | SH | SOLE | 2,900 | 0 | 900 | ||
SHIONOGI & CO LTD | COM | 006804682 | 756,873 | 15,000 | SH | SOLE | 3,000 | 0 | 12,000 | ||
SIEMENS AG-SP ADR | COM | 826197501 | 56,341 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SIKA AG-REG | COM | 00BF2DSG3 | 643,443 | 2,800 | SH | SOLE | 600 | 0 | 2,200 | ||
SIMON PPTY GP | COM | 828806109 | 2,586,095 | 27,245 | SH | SOLE | 17,510 | 0 | 9,735 | ||
SMITH & NEPHEW PLC | COM | 000922320 | 770,651 | 55,300 | SH | SOLE | 12,200 | 0 | 43,100 | ||
SMITH A O | COM | 831865209 | 169,508 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SNAM SPA | COM | 007251470 | 928,142 | 177,594 | SH | SOLE | 33,700 | 0 | 143,894 | ||
SOCIETE GENERALE | COM | 005966516 | 62,264 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SOFTBANK CORP. | COM | 00BF5M0K5 | 75,017 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
SOLVAY SA | COM | 004821100 | 759,841 | 9,400 | SH | SOLE | 2,100 | 0 | 7,300 | ||
SPAREBANK 1 SMN | COM | 00B0LGG75 | 663,405 | 56,600 | SH | SOLE | 12,500 | 0 | 44,100 | ||
SSE PLC | COM | 000790873 | 82,113 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 115,716 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
STELLANTIS NV | COM | N82405106 | 56,053 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
STERICYCLE INC | COM | 858912108 | 473,580 | 10,800 | SH | SOLE | 7,400 | 0 | 3,400 | ||
STRYKER CORP. | COM | 863667101 | 377,967 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SUMITOMO MITSUI FINCL GP | COM | 006563024 | 963,252 | 32,456 | SH | SOLE | 6,000 | 0 | 26,456 | ||
SUNTORY BEVERAGE & FOOD-UADR | COM | 86803T104 | 952,641 | 50,632 | SH | SOLE | 11,208 | 0 | 39,424 | ||
SVENSKA HANDELSBANKEN-A SHS | COM | 00BXDZ9Q1 | 812,999 | 95,300 | SH | SOLE | 21,100 | 0 | 74,200 | ||
SWIRE PACIFIC LTD - CL A | COM | 006867748 | 90,945 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
SYMRISE AG | COM | 00B1JB4K8 | 74,588 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SYNOPSYS INC. | COM | 871607107 | 425,180 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 204,498 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | COM | 006870445 | 77,481 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
TARGET CORP. | COM | 87612E106 | 999,202 | 7,075 | SH | SOLE | 4,500 | 0 | 2,575 | ||
TELENOR ASA-ADR | COM | 87944W105 | 92,281 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
TELIA CO AB | COM | 005978384 | 86,172 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
TERUMO CORP | COM | 006885074 | 842,545 | 28,000 | SH | SOLE | 6,000 | 0 | 22,000 | ||
TESCO PLC | COM | 00BLGZ986 | 201,631 | 64,981 | SH | SOLE | 0 | 0 | 64,981 | ||
TESLA MOTORS | COM | 88160R101 | 587,222 | 872 | SH | SOLE | 750 | 0 | 122 | ||
TJX COMPANIES INC. | COM | 872540109 | 1,261,093 | 22,580 | SH | SOLE | 16,920 | 0 | 5,660 | ||
TOKIO MARINE HOLDINGS | COM | 889094108 | 96,028 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
TOKIO MARINE HOLDINGS INC | COM | 006513126 | 872,585 | 15,000 | SH | SOLE | 3,000 | 0 | 12,000 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 94,506 | 613 | SH | SOLE | 0 | 0 | 613 | ||
TREND MICRO INC-SPON ADR | COM | 89486M206 | 658,800 | 13,500 | SH | SOLE | 2,971 | 0 | 10,529 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,565,979 | 26,893 | SH | SOLE | 17,200 | 0 | 9,693 | ||
TRUIST FINANCIAL CORP. | COM | 89832Q109 | 888,506 | 18,733 | SH | SOLE | 12,100 | 0 | 6,633 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 365,728 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TYSON FOOD CL A | COM | 902494103 | 197,938 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UBS AG-REG | COM | 00BRJL176 | 744,719 | 46,326 | SH | SOLE | 10,276 | 0 | 36,050 | ||
UNION PACIFIC CORP. | COM | 907818108 | 1,492,960 | 7,000 | SH | SOLE | 5,800 | 0 | 1,200 | ||
UNITED HEALTHCARE | COM | 91324P102 | 2,283,085 | 4,445 | SH | SOLE | 3,745 | 0 | 700 | ||
UNITED OVERSEAS BANK LTD | COM | 006916781 | 746,928 | 39,600 | SH | SOLE | 8,750 | 0 | 30,850 | ||
UNITED OVERSEAS BANK-SP ADR | COM | 911271302 | 88,774 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,587,322 | 14,174 | SH | SOLE | 9,100 | 0 | 5,074 | ||
UNITED RENTALS | COM | 911363109 | 1,167,911 | 4,808 | SH | SOLE | 3,100 | 0 | 1,708 | ||
US BANCORP | COM | 902973304 | 271,518 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VALEO SA | COM | 00BDC5ST8 | 61,794 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VEOLIA ENVIRONNEMENT | COM | 004031879 | 691,498 | 28,400 | SH | SOLE | 6,300 | 0 | 22,100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 190,399 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 3,763,011 | 74,148 | SH | SOLE | 49,300 | 0 | 24,848 | ||
VINCI S.A.- ADR | COM | 927320101 | 76,446 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VISA INC | COM | 92826C839 | 943,103 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VISTRY GROUP PLC | COM | 000185929 | 55,688 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VODAFONE GP PLC | COM | 92857W209 | 92,140 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
VONOVIA SE | COM | 00BBJPFY1 | 46,755 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 2,283,809 | 38,364 | SH | SOLE | 24,620 | 0 | 13,744 | ||
VULCAN MATLS | COM | 929160109 | 605,346 | 4,260 | SH | SOLE | 2,960 | 0 | 1,300 | ||
WAL MART STORES INC. | COM | 931142103 | 992,336 | 8,162 | SH | SOLE | 5,200 | 0 | 2,962 | ||
WARNER BROS DISCOVERY | COM | 934423104 | 199,251 | 14,847 | SH | SOLE | 9,543 | 0 | 5,304 | ||
WATSCO INC. | COM | 942622200 | 453,758 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,178,724 | 81,152 | SH | SOLE | 54,500 | 0 | 26,652 | ||
WELLTOWER INC. | COM | 95040Q104 | 1,366,022 | 16,588 | SH | SOLE | 10,600 | 0 | 5,988 | ||
WEX INC. | COM | 96208T104 | 1,163,589 | 7,480 | SH | SOLE | 4,800 | 0 | 2,680 | ||
WEYERHAEUSER CO. | COM | 962166104 | 165,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS COS. | COM | 969457100 | 184,139 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WOODSIDE ENERGY GROUP | COM | 00BMGT167 | 949,883 | 43,384 | SH | SOLE | 9,592 | 0 | 33,792 | ||
WPP PLC | COM | 92937A102 | 67,942 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
WR BERKLEY CORP | COM | 084423102 | 382,256 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 755,726 | 13,263 | SH | SOLE | 8,400 | 0 | 4,863 | ||
XYLEM INC | COM | 98419M100 | 799,078 | 10,221 | SH | SOLE | 6,500 | 0 | 3,721 | ||
YPF S.A. | COM | 984245100 | 60,108 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
ZURICH FINANCIAL SVCS-ADR | COM | 989825104 | 108,657 | 2,495 | SH | SOLE | 0 | 0 | 2,495 |