Paradigm Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ABB LTD	ADR	000375204	17,150	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	1,073,356	10,600	SH		SOLE		7,900	0	2,700
ABBVIE INC.	COM	00287Y109	2,629,605	16,500	SH		SOLE		12,200	0	4,300
ABN AMRO BANK NV-CVA	COM	00BYQP136	104,087	6,553	SH		SOLE		0	0	6,553
ACCELLERON INDUSTRIES AG	ADR	00449R109	585	25	SH		SOLE		0	0	25
ACCENTURE PLC CL A	COM	G1151C101	1,772,022	6,200	SH		SOLE		4,600	0	1,600
ADIDAS AG	COM	004031976	1,184,911	6,700	SH		SOLE		1,300	0	5,400
ADIDAS AG-SPONSORED ADR	ADR	00687A107	35,324	400	SH		SOLE		0	0	400
ADMIRAL GROUP PLC	COM	00B02J639	52,162	2,070	SH		SOLE		0	0	2,070
ADVANCED AUTO PARTS	COM	00751Y106	960,719	7,900	SH		SOLE		5,400	0	2,500
ADVANCED MICRO DEV	COM	007903107	300,597	3,067	SH		SOLE		2,400	0	667
ADYEN NV	COM	00BZ1HM42	951,209	600	SH		SOLE		100	0	500
AGC INC	COM	006055208	925,126	25,000	SH		SOLE		5,000	0	20,000
AIA GROUP LTD	COM	00B4TX8S1	2,459,511	233,600	SH		SOLE		44,300	0	189,300
AIA GROUP LTD-SP ADR	ADR	001317205	54,600	1,300	SH		SOLE		0	0	1,300
AIR LIQUIDE	ADR	009126202	493,179	14,757	SH		SOLE		2,668	0	12,089
AIR PROD & CHEM.	COM	009158106	861,630	3,000	SH		SOLE		2,200	0	800
AKZO N V ADR	ADR	010199305	33,865	1,300	SH		SOLE		0	0	1,300
ALCON INC	COM	00BJT1GR5	1,126,788	15,910	SH		SOLE		3,000	0	12,910
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	20,436	200	SH		SOLE		0	0	200
ALLEGHENY TECH.	COM	01741R102	248,598	6,300	SH		SOLE		6,300	0	0
ALLIANZ SE - UNSP ADR	ADR	018820100	125,000	5,423	SH		SOLE		0	0	5,423
ALLIANZ SE-REG	COM	005231485	1,918,238	8,297	SH		SOLE		1,591	0	6,706
ALLSTATE CORP.	COM	020002101	753,508	6,800	SH		SOLE		4,900	0	1,900
ALPHABET INC. CL A	COM	02079K305	2,096,383	20,210	SH		SOLE		15,400	0	4,810
ALPHABET INC. CL C	COM	02079K107	304,720	2,930	SH		SOLE		1,800	0	1,130
ALTRIA GROUP	COM	02209S103	142,784	3,200	SH		SOLE		3,200	0	0
AMADEUS IT GROUP SA	COM	00B3MSM28	243,778	3,639	SH		SOLE		0	0	3,639
AMADEUS IT GROUP-UNSP ADR	ADR	02263T104	442,929	6,603	SH		SOLE		1,112	0	5,491
AMAZON COM	COM	023135106	846,978	8,200	SH		SOLE		8,200	0	0
AMBEV SA-ADR	ADR	02319V103	89,597	31,772	SH		SOLE		0	0	31,772
AMCOR PLC	ADR	G0250X107	55,762	4,900	SH		SOLE		0	0	4,900
AMER. ELEC. PWR	COM	025537101	928,098	10,200	SH		SOLE		7,000	0	3,200
AMERIPRISE FINANCIAL	COM	03076C106	1,440,550	4,700	SH		SOLE		3,200	0	1,500
AMERISOURCEBERGEN	COM	03073E105	448,308	2,800	SH		SOLE		2,800	0	0
AMETEK AEROSPACE	COM	031100100	828,381	5,700	SH		SOLE		3,900	0	1,800
AMGEN INC.	COM	031162100	2,127,400	8,800	SH		SOLE		6,400	0	2,400
ANALOG DEVICES INC.	COM	032654105	82,635	419	SH		SOLE		0	0	419
ANGLO AMERICAN PLC	COM	00B1XZS82	81,621	2,465	SH		SOLE		0	0	2,465
ANHEUSER-BUSCH INBEV NV	COM	00BYYHL23	102,946	1,545	SH		SOLE		0	0	1,545
ANSYS INC	COM	03662Q105	232,960	700	SH		SOLE		700	0	0
ANZ GROUP HOLDINGS LTD-ADR	COM	03736N104	67,184	4,394	SH		SOLE		0	0	4,394
APA CORP	COM	03743Q108	248,814	6,900	SH		SOLE		6,900	0	0
APOLLO GLOBAL MANAGEMENT	COM	03769M106	91,961	1,456	SH		SOLE		0	0	1,456
APPLE INC.	COM	037833100	8,772,020	53,196	SH		SOLE		40,200	0	12,996
APPLIED MATLS INC.	COM	038222105	304,496	2,479	SH		SOLE		0	0	2,479
ARAMARK	COM	03852U106	62,972	1,759	SH		SOLE		0	0	1,759
ARCHER DANIELS MID	COM	039483102	127,456	1,600	SH		SOLE		1,600	0	0
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	347,499	1,424	SH		SOLE		262	0	1,162
ASML HOLDING NV	COM	00B929F46	2,016,009	2,968	SH		SOLE		565	0	2,403
ASSA ABLOY AB-B	COM	00BYPC1T4	1,137,393	47,500	SH		SOLE		9,000	0	38,500
ASTELLAS PHARMA INC	COM	006985383	125,680	8,883	SH		SOLE		0	0	8,883
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	35,487	2,500	SH		SOLE		0	0	2,500
ASTRAZENECA PLC	ADR	046353108	83,292	1,200	SH		SOLE		0	0	1,200
AT&T INC.	COM	00206R102	1,343,265	69,780	SH		SOLE		45,150	0	24,630
ATLAS COPCO AB-B SHS	COM	00BLDBN52	1,555,935	135,378	SH		SOLE		25,600	0	109,778
ATOS SE	COM	005654781	20,888	1,688	SH		SOLE		0	0	1,688
AUTOZONE INC	COM	053332102	1,966,520	800	SH		SOLE		600	0	200
AVANTOR INC.	COM	05352A100	36,171	1,711	SH		SOLE		0	0	1,711
AXA -SPONS ADR	ADR	054536107	61,140	2,000	SH		SOLE		0	0	2,000
AXA SA	COM	007088429	95,900	3,134	SH		SOLE		0	0	3,134
BAE SYS PLC	ADR	05523R107	143,173	2,900	SH		SOLE		0	0	2,900
BAE SYSTEMS PLC	COM	000263494	937,012	77,093	SH		SOLE		14,600	0	62,493
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	29,610	4,200	SH		SOLE		0	0	4,200
BANK LEUMI LE-ISRAEL	COM	006076425	78,098	10,415	SH		SOLE		0	0	10,415
BANK OF AMERICA	COM	060505104	3,140,995	109,825	SH		SOLE		76,550	0	33,275
BARCLAYS PLC	ADR	06738E204	20,132	2,800	SH		SOLE		0	0	2,800
BASF SE-SPON ADR	ADR	055262505	60,430	4,613	SH		SOLE		0	0	4,613
BAXTER INTL INC.	COM	071813109	129,792	3,200	SH		SOLE		3,200	0	0
BAYER A G	ADR	072730302	78,057	4,900	SH		SOLE		0	0	4,900
BAYER AG-REG	COM	005069211	819,911	12,852	SH		SOLE		2,403	0	10,449
BAYERISCHE MOTOREN-SP ADR	ADR	072743305	128,208	3,514	SH		SOLE		0	0	3,514
BEAZER HOMES USA	COM	07556Q881	58,438	3,680	SH		SOLE		3,680	0	0
BECTON DICKINSON & CO	COM	075887109	975,060	3,939	SH		SOLE		3,580	0	359
BERKSHIRE HATH. B	COM	084670702	4,157,279	13,464	SH		SOLE		9,600	0	3,864
BHP GROUP LTD	COM	006144690	2,046,610	64,700	SH		SOLE		12,300	0	52,400
BIOGEN IDEC INC	COM	09062X103	126,504	455	SH		SOLE		0	0	455
BLACKROCK INC.	COM	09247X101	2,333,221	3,487	SH		SOLE		2,400	0	1,087
BNP PARIBAS	COM	007309681	1,594,705	26,586	SH		SOLE		4,769	0	21,817
BNP PARIBAS	ADR	05565A202	62,643	2,100	SH		SOLE		0	0	2,100
BOC HONG KONG HLDS-SPONS ADR	ADR	096813209	18,657	300	SH		SOLE		0	0	300
BOEING CO.	COM	097023105	828,477	3,900	SH		SOLE		2,320	0	1,580
BOOKING HOLDINGS INC.	COM	09857L108	132,620	50	SH		SOLE		50	0	0
BP AMOCO PLC	ADR	055622104	136,584	3,600	SH		SOLE		0	0	3,600
BP PLC	COM	000798059	177,619	28,123	SH		SOLE		0	0	28,123
BRAMBLES LTD	COM	00B1FJ0C0	1,104,555	122,800	SH		SOLE		23,300	0	99,500
BRISTOL MYERS SQUIBB	COM	110122108	250,070	3,608	SH		SOLE		0	0	3,608
BRITISH AMERN TOB PLC	ADR	110448107	1,035,935	29,497	SH		SOLE		4,600	0	24,897
BROADCOM INC.	COM	11135F101	2,309,544	3,600	SH		SOLE		2,700	0	900
BUNGE LIMITED	COM	G16962105	152,832	1,600	SH		SOLE		1,600	0	0
CAP GEMINI	COM	004163437	1,874,777	10,106	SH		SOLE		1,900	0	8,206
CARDINAL HEALTH INC	COM	14149Y108	475,650	6,300	SH		SOLE		6,300	0	0
CARLISLE COS.	COM	142339100	90,202	399	SH		SOLE		0	0	399
CARMAX GROUP	COM	143130102	31,819	495	SH		SOLE		0	0	495
CATERPILLAR TRACTOR	COM	149123101	137,304	600	SH		SOLE		600	0	0
CBOE HOLDINGS INC	COM	12503M108	281,904	2,100	SH		SOLE		2,100	0	0
CELANESE CORP	COM	150870103	45,189	415	SH		SOLE		0	0	415
CENTENE CORP	COM	15135B101	1,106,175	17,500	SH		SOLE		12,000	0	5,500
CF INDUSTRIES HLDGS	COM	125269100	181,225	2,500	SH		SOLE		2,500	0	0
CHARLES RIV LABS INTL.	COM	159864107	35,520	176	SH		SOLE		0	0	176
CHARLES SCHWAB	COM	808513105	649,512	12,400	SH		SOLE		9,200	0	3,200
CHECK POINT SOFTWARE	ADR	M22465104	26,000	200	SH		SOLE		0	0	200
CHEVRON CORP	COM	166764100	6,286,228	38,528	SH		SOLE		27,043	0	11,485
CHUBU ELECTRIC POWER CO.	COM	006195609	81,014	7,707	SH		SOLE		0	0	7,707
CHUGAI PHARMACEUTICAL CO LTD	COM	006196408	1,031,933	42,000	SH		SOLE		8,000	0	34,000
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	130,186	8,157	SH		SOLE		0	0	8,157
CIGNA CORP.	COM	125523100	172,483	675	SH		SOLE		0	0	675
CINTAS CORP	COM	172908105	370,144	800	SH		SOLE		800	0	0
CISCO SYSTEMS	COM	17275R102	2,530,110	48,400	SH		SOLE		33,100	0	15,300
CITIZENS FINANCIAL GROUP	COM	174610105	690,280	22,729	SH		SOLE		14,330	0	8,399
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	27,720	4,500	SH		SOLE		0	0	4,500
CLP HOLDINGS LTD	COM	006097017	67,109	9,291	SH		SOLE		0	0	9,291
CLP HOLDINGS LTD-SPONS ADR	ADR	18946Q101	18,012	2,500	SH		SOLE		0	0	2,500
CME GROUP	COM	12572Q105	727,776	3,800	SH		SOLE		2,600	0	1,200
COCA COLA COMPANY	COM	191216100	266,729	4,300	SH		SOLE		4,300	0	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	32,188	400	SH		SOLE		0	0	400
COGNIZANT TECH.	COM	192446102	1,389,204	22,800	SH		SOLE		15,600	0	7,200
COLRUYT SA	COM	005806225	1,029,503	35,200	SH		SOLE		6,700	0	28,500
COMCAST CORP-Cl A	COM	20030N101	845,393	22,300	SH		SOLE		22,300	0	0
COMMERZBANK AG	COM	00B90LKT4	140,940	13,382	SH		SOLE		0	0	13,382
COMPASS GROUP PLC	COM	00BD6K457	1,747,024	69,500	SH		SOLE		13,200	0	56,300
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	27,753	1,100	SH		SOLE		0	0	1,100
COMPASS MINERALS INTL	COM	20451N101	49,926	1,456	SH		SOLE		0	0	1,456
CONOCOPHILLIPS	COM	20825C104	1,835,385	18,500	SH		SOLE		13,700	0	4,800
CONSTELLATION BRANDS A	COM	21036P108	1,106,861	4,900	SH		SOLE		3,700	0	1,200
CONSTELLATION ENERGY	COM	21037T109	623,996	7,949	SH		SOLE		5,165	0	2,784
CONTINENTAL AG	ADR	210771200	23,064	3,100	SH		SOLE		0	0	3,100
CORTEVA INC.	COM	22052L104	265,364	4,400	SH		SOLE		4,400	0	0
COSTCO WHOLESALE	COM	22160K105	686,177	1,381	SH		SOLE		1,100	0	281
COTERRA ENERGY INC.	COM	127097103	1,160,742	47,300	SH		SOLE		32,400	0	14,900
CREDIT AGRICOLE SA	COM	007262610	72,176	6,389	SH		SOLE		0	0	6,389
CREDIT SUISSE GP	ADR	225401108	10,888	12,234	SH		SOLE		0	0	12,234
CRODA INTERNATIONAL PLC	COM	00BJFFLV0	948,788	11,809	SH		SOLE		2,200	0	9,609
CROWN CASTLE INTL	COM	22822V101	1,231,328	9,200	SH		SOLE		6,300	0	2,900
CUMMINS INC	COM	231021106	740,528	3,100	SH		SOLE		2,100	0	1,000
CURTISS WRIGHT CORP	COM	231561101	775,544	4,400	SH		SOLE		3,000	0	1,400
CVS CAREMARK CORP	COM	126650100	3,187,899	42,900	SH		SOLE		29,800	0	13,100
DAI-ICHI LIFE HOLDINGS	COM	00B601QS4	75,836	4,145	SH		SOLE		0	0	4,145
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	30,430	1,700	SH		SOLE		0	0	1,700
DAIWA HOUSE INDUSTRY CO LTD	COM	006251363	1,099,692	47,000	SH		SOLE		9,000	0	38,000
DANONE	COM	00B1Y9TB3	1,108,307	17,800	SH		SOLE		3,400	0	14,400
DANONE-SPONS ADR	ADR	23636T100	29,928	2,400	SH		SOLE		0	0	2,400
DASSAULT SYSTEMES SE	COM	00BM8H5Y5	975,238	23,700	SH		SOLE		4,500	0	19,200
DBS GP HLDGS-SPON ADR	ADR	23304Y100	29,733	300	SH		SOLE		0	0	300
DBS GROUP HOLDINGS LTD	COM	006175203	2,541,612	102,400	SH		SOLE		19,400	0	83,000
DELTA AIR LINES	COM	247361702	708,876	20,300	SH		SOLE		13,900	0	6,400
DEUTSCHE BOERSE AG	COM	007021963	2,058,229	10,557	SH		SOLE		1,900	0	8,657
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	23,304	1,200	SH		SOLE		0	0	1,200
DEUTSCHE POST AG	ADR	25157Y202	14,031	300	SH		SOLE		0	0	300
DEUTSCHE TELEKOM AG-REG	COM	005842359	105,307	4,331	SH		SOLE		0	0	4,331
DEVON ENERGY (NEW)	COM	25179M103	391,215	7,730	SH		SOLE		0	0	7,730
DEXCOM INC	COM	252131107	58,555	504	SH		SOLE		0	0	504
DIAGEO PLC	COM	000237400	2,220,860	49,700	SH		SOLE		9,400	0	40,300
DIAGEO PLC	ADR	25243Q205	36,236	200	SH		SOLE		0	0	200
DISCOVER FINCL SERVICES	COM	254709108	1,330,288	13,459	SH		SOLE		8,670	0	4,789
DISNEY WALT PRODTNS	COM	254687106	380,494	3,800	SH		SOLE		3,800	0	0
DOLLAR GEN CORP	COM	256677105	1,620,542	7,700	SH		SOLE		5,700	0	2,000
DOLLAR TREE INC	COM	256746108	1,909,215	13,300	SH		SOLE		9,100	0	4,200
DREAM FINDERS HOMES INC.	COM	26154D100	234,525	17,700	SH		SOLE		17,700	0	0
DUPONT DE NEMOURS	COM	26614N102	90,861	1,266	SH		SOLE		0	0	1,266
E.ON SE	COM	004942904	88,141	7,073	SH		SOLE		0	0	7,073
EASTMAN CHEM CO	COM	277432100	252,936	2,999	SH		SOLE		2,400	0	599
EATON CORP PLC	COM	G29183103	2,552,966	14,900	SH		SOLE		10,700	0	4,200
ELI LILLY & CO.	COM	532457108	1,030,260	3,000	SH		SOLE		2,300	0	700
EMBECTA CORP.	COM	29082K105	1,997	71	SH		SOLE		0	0	71
EMERSON ELEC CO.	COM	291011104	105,265	1,208	SH		SOLE		0	0	1,208
ENEL SPA - UNSPON ADR	ADR	29265W207	28,388	4,700	SH		SOLE		0	0	4,700
ENI S P A	ADR	26874R108	19,600	700	SH		SOLE		0	0	700
ENI SPA	COM	007145056	90,931	6,485	SH		SOLE		0	0	6,485
EOG RESOURCES INC.	COM	26875P101	1,536,042	13,400	SH		SOLE		9,700	0	3,700
EQT CORP	COM	26884L109	271,235	8,500	SH		SOLE		8,500	0	0
EQUINIX INC	COM	29444U700	142,045	197	SH		SOLE		0	0	197
EQUITY LIFESTYLE PPTYS	COM	29472R108	946,533	14,100	SH		SOLE		9,600	0	4,500
ESSENTIAL UTILITIES INC	COM	29670G102	1,209,105	27,700	SH		SOLE		20,900	0	6,800
EURONEXT NV	COM	00BNBNSG0	843,498	11,000	SH		SOLE		2,100	0	8,900
EXELON CORP.	COM	30161N101	959,490	22,905	SH		SOLE		14,800	0	8,105
EXPEDITORS INT'L	COM	302130109	154,168	1,400	SH		SOLE		1,400	0	0
EXPERIAN PLC	COM	00B19NLV4	851,840	25,900	SH		SOLE		4,900	0	21,000
EXXON MOBIL CORP.	COM	30231G102	3,147,461	28,702	SH		SOLE		19,800	0	8,902
F M C CORP.	COM	302491303	928,188	7,600	SH		SOLE		5,700	0	1,900
FACTSET RESH SYS	COM	303075105	332,072	800	SH		SOLE		800	0	0
FANUC CORP-UNSP ADR	ADR	307305102	26,925	1,500	SH		SOLE		0	0	1,500
FAURECIA	COM	004400446	40,348	1,862	SH		SOLE		0	0	1,862
FED AGRIC MTG	COM	313148306	932,330	7,000	SH		SOLE		4,800	0	2,200
FEDEX CORPORATION	COM	31428X106	1,645,128	7,200	SH		SOLE		4,900	0	2,300
FIDELITY NAT'L INFO SVCS	COM	31620M106	642,018	11,817	SH		SOLE		7,600	0	4,217
FIFTH THIRD BANCORP	COM	316773100	48,591	1,824	SH		SOLE		0	0	1,824
FIRST FOUNDATION INC.	COM	32026V104	82,695	11,100	SH		SOLE		11,100	0	0
FISERV INC.	COM	337738108	1,785,874	15,800	SH		SOLE		11,500	0	4,300
FIVE BELOW	COM	33829M101	267,761	1,300	SH		SOLE		1,300	0	0
FORD MOTOR CO.	COM	345370860	894,600	71,000	SH		SOLE		48,600	0	22,400
FRESENIUS MEDICAL CARE	ADR	358029106	12,756	600	SH		SOLE		0	0	600
FRESENIUS MEDICAL CARE AG &	COM	005129074	51,553	1,217	SH		SOLE		0	0	1,217
FUJITSU LTD - UNSPON ADR	ADR	359590304	18,893	700	SH		SOLE		0	0	700
GALP ENERGIA SGPS-UNSPON ADR	ADR	364097105	17,406	3,100	SH		SOLE		0	0	3,100
GE HEALTHCARE TECHNOLOG-W/I	COM	36266G107	63,819	778	SH		SOLE		0	0	778
GENERAL DYNAMICS	COM	369550108	982,672	4,306	SH		SOLE		2,400	0	1,906
GENERAL ELECTRIC CO.	COM	369604301	227,910	2,384	SH		SOLE		0	0	2,384
GENERAL MTRS CO	COM	37045V100	850,976	23,200	SH		SOLE		15,900	0	7,300
GILEAD SCIENCES INC.	COM	375558103	356,771	4,300	SH		SOLE		4,300	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	35,580	1,000	SH		SOLE		0	0	1,000
GLENCORE PLC -UNSP ADR	ADR	37827X100	29,744	2,600	SH		SOLE		0	0	2,600
GLOBAL MEDICAL REIT INC	COM	37954A204	701,470	77,000	SH		SOLE		52,700	0	24,300
GLOBE LIFE INC	COM	37959E102	935,170	8,500	SH		SOLE		5,800	0	2,700
GOLD FIELDS LTD	ADR	38059T106	151,062	11,341	SH		SOLE		0	0	11,341
GOLDMAN SACHS GROUP	COM	38141G104	1,407,227	4,302	SH		SOLE		2,600	0	1,702
GREIF BROS CORP A	COM	397624107	830,147	13,100	SH		SOLE		9,000	0	4,100
GROUPE BRUXELLES LAMBERT SA BX	COM	00BHZLGZ3	1,041,499	12,220	SH		SOLE		2,965	0	9,255
GSK PLC	COM	00BN7SWP6	118,862	6,727	SH		SOLE		0	0	6,727
H & E EQUIPMENT SVCS	COM	404030108	743,064	16,800	SH		SOLE		11,500	0	5,300
HALEON PLC	COM	00BMX86B7	33,479	8,409	SH		SOLE		0	0	8,409
HARTFORD FINCL. SRV	COM	416515104	905,970	13,000	SH		SOLE		8,900	0	4,100
HCA INC.	COM	40412C101	949,248	3,600	SH		SOLE		2,500	0	1,100
HDFC BANK LTD	ADR	40415F101	33,335	500	SH		SOLE		0	0	500
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	587,427	30,109	SH		SOLE		5,816	0	24,293
HENRY JACK & ASSOC	COM	426281101	150,720	1,000	SH		SOLE		1,000	0	0
HESS CORP.	COM	42809H107	1,098,422	8,300	SH		SOLE		5,700	0	2,600
HITACHI LIMITED	ADR	433578507	152,171	1,384	SH		SOLE		0	0	1,384
HOME DEPOT INC.	COM	437076102	3,007,273	10,190	SH		SOLE		7,290	0	2,900
HONDA MOTOR	ADR	438128308	29,139	1,100	SH		SOLE		0	0	1,100
HONDA MOTOR CO	COM	006435145	105,730	4,009	SH		SOLE		0	0	4,009
HONEYWELL INT'L	COM	438516106	1,081,166	5,657	SH		SOLE		5,300	0	357
HONG KONG EXCHANGES & CLEAR	COM	006267359	58,950	1,329	SH		SOLE		0	0	1,329
HOYA CORP-SP ADR	ADR	443251103	567,287	5,096	SH		SOLE		972	0	4,124
HUMANA INC.	COM	444859102	242,730	500	SH		SOLE		500	0	0
HUNTINGTON INGALLS INDUS	COM	446413106	600,358	2,900	SH		SOLE		2,000	0	900
IBERDROLA SA	COM	00B288C92	1,685,699	135,095	SH		SOLE		25,595	0	109,500
IMERYS SA	COM	00B011GL4	87,952	2,034	SH		SOLE		0	0	2,034
IMPERIAL BRANDS PLC	COM	000454492	98,574	4,277	SH		SOLE		0	0	4,277
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	27,702	1,200	SH		SOLE		0	0	1,200
INFINEON TECHNOLOGIES AG	COM	005889505	1,697,593	41,468	SH		SOLE		7,868	0	33,600
ING GROEP ADR	ADR	456837103	36,797	3,100	SH		SOLE		0	0	3,100
ING GROEP NV-CVA	COM	00BZ57390	855,729	72,062	SH		SOLE		12,509	0	59,553
INGREDION INC	COM	457187102	996,954	9,800	SH		SOLE		6,700	0	3,100
INPEX CORP.	COM	00B10RB15	118,287	11,269	SH		SOLE		0	0	11,269
INT'L FLAV & FRA	COM	459506101	137,940	1,500	SH		SOLE		1,500	0	0
INTEL CORP.	COM	458140100	98,075	3,002	SH		SOLE		0	0	3,002
INTERCONTINENTALEXCH	COM	45866F104	383,891	3,681	SH		SOLE		3,200	0	481
INTESA SANPAOLO	COM	004076836	1,226,676	476,400	SH		SOLE		90,300	0	386,100
INTUITIVE SURGICAL INC	COM	46120E602	204,376	800	SH		SOLE		800	0	0
IQVIA HOLDINGS INC.	COM	46266C105	79,158	398	SH		SOLE		0	0	398
ITOCHU CORP	COM	006467803	132,401	4,097	SH		SOLE		0	0	4,097
ITOCHU CORP	ADR	465717106	32,505	500	SH		SOLE		0	0	500
JAPAN POST BANK CO LTD	COM	00BYT8165	85,743	10,537	SH		SOLE		0	0	10,537
JARDINE MATHESON HD ADR	ADR	471115402	30,928	633	SH		SOLE		122	0	511
JM SMUCKER CO	COM	832696405	251,792	1,600	SH		SOLE		1,600	0	0
JOHNSON & JOHNSON	COM	478160104	5,014,250	32,350	SH		SOLE		23,350	0	9,000
JPMORGAN CHASE & CO	COM	46625H100	5,732,467	43,991	SH		SOLE		30,750	0	13,241
KB FINANCIAL GROUP	ADR	48241A105	14,568	400	SH		SOLE		0	0	400
KBC GROEP NV	COM	004497749	915,565	13,313	SH		SOLE		2,500	0	10,813
KDDI CORP	COM	006248990	984,116	32,000	SH		SOLE		6,000	0	26,000
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	610,709	39,605	SH		SOLE		5,690	0	33,915
KELLOGG CO	COM	487836108	97,561	1,457	SH		SOLE		0	0	1,457
KERING	COM	005505072	1,499,953	2,301	SH		SOLE		400	0	1,901
KEYENCE CORP	COM	006490995	968,518	2,000	SH		SOLE		0	0	2,000
KKR & CO.	COM	48251W104	76,364	1,454	SH		SOLE		0	0	1,454
KONINKLIJKE AHOLD DELHAIZE N	COM	00BD0Q398	1,239,512	36,230	SH		SOLE		6,900	0	29,330
KONINKLIJKE DSM NV	ADR	N5017D122	20,422	175	SH		SOLE		0	0	175
KONINKLIJKE PHILIPS ELEC	ADR	500472303	16,515	900	SH		SOLE		0	0	900
KUBOTA CORP	COM	006497509	1,441,911	96,000	SH		SOLE		18,000	0	78,000
KUBOTA CORP-SPONS ADR	ADR	501173207	30,346	400	SH		SOLE		0	0	400
KYOCERA CORP	COM	006499260	1,086,843	21,000	SH		SOLE		4,000	0	17,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,255,936	6,400	SH		SOLE		4,700	0	1,700
LABORATORY AMER H	COM	50540R409	367,301	1,601	SH		SOLE		1,100	0	501
LANXESS AG	COM	00B05M8B7	52,319	1,276	SH		SOLE		0	0	1,276
LAUDER ESTEE COS.	COM	518439104	197,168	800	SH		SOLE		800	0	0
LAWSON INC.	COM	006266914	79,203	1,879	SH		SOLE		0	0	1,879
LEAR CORP.	COM	521865204	56,772	407	SH		SOLE		0	0	407
LEGAL & GENERAL GROUP PLC	COM	000560399	68,164	23,076	SH		SOLE		0	0	23,076
LEGRAND SA	COM	00B11ZRK9	1,342,826	14,700	SH		SOLE		2,800	0	11,900
LIBERTY BROADBAND	COM	530307305	882,360	10,800	SH		SOLE		7,400	0	3,400
LINDE PLC	ADR	G54950103	1,598,414	4,497	SH		SOLE		800	0	3,697
LIVE NATION INC	COM	538034109	66,010	943	SH		SOLE		0	0	943
LOCKHEED MARTIN	COM	539830109	3,450,929	7,300	SH		SOLE		5,000	0	2,300
LONDON STOCK EXCHANGE GP	COM	00B0SWJX3	1,021,481	10,500	SH		SOLE		2,000	0	8,500
LONDON STOCK EXCHG ADR	ADR	54211N101	19,680	800	SH		SOLE		0	0	800
LONZA GROUP AG-REG	COM	007333378	1,977,363	3,300	SH		SOLE		600	0	2,700
LOWES COS INC.	COM	548661107	504,524	2,523	SH		SOLE		1,800	0	723
LVMH MOET HENNESSY LOU	ADR	502441306	73,492	400	SH		SOLE		0	0	400
LVMH MOET HENNESSY LOUIS VUI	COM	004061412	2,476,975	2,700	SH		SOLE		500	0	2,200
M&G PLC	COM	00BKFB1C6	986,106	402,793	SH		SOLE		70,300	0	332,493
MACQUARIE GROUP LTD	COM	00B28YTC2	82,942	705	SH		SOLE		0	0	705
MACQUARIE GROUP LTD-ADR	ADR	55607P204	35,565	300	SH		SOLE		0	0	300
MARATHON PETROLEUM CORP	COM	56585A102	1,968,518	14,600	SH		SOLE		10,000	0	4,600
MARKEL CORP.	COM	570535104	1,532,892	1,200	SH		SOLE		900	0	300
MARKETAXESS HOLDINGS	COM	57060D108	195,645	500	SH		SOLE		500	0	0
MARRIOTT INTL NEW-A	COM	571903202	996,240	6,000	SH		SOLE		4,100	0	1,900
MASCO CORP.	COM	574599106	1,098,812	22,100	SH		SOLE		15,100	0	7,000
MASTERCARD INC.	COM	57636Q104	617,434	1,699	SH		SOLE		1,485	0	214
MCDONALDS CORP.	COM	580135101	137,848	493	SH		SOLE		0	0	493
MCKESSON CORP	COM	58155Q103	961,335	2,700	SH		SOLE		2,700	0	0
MEDTRONIC INC.	ADR	G5960L103	1,507,594	18,700	SH		SOLE		13,500	0	5,200
MERCK & CO. INC.	COM	58933Y105	3,105,311	29,188	SH		SOLE		19,000	0	10,188
MERCK KGAA	COM	004741844	802,182	4,304	SH		SOLE		800	0	3,504
META PLATFORMS INC CL A	COM	30303M102	106,182	501	SH		SOLE		0	0	501
METLIFE INC	COM	59156R108	944,422	16,300	SH		SOLE		12,300	0	4,000
MICHELIN (CGDE)	COM	00BPBPJ01	1,079,408	35,300	SH		SOLE		6,700	0	28,600
MICROCHIP TECH	COM	595017104	402,144	4,800	SH		SOLE		4,800	0	0
MICROSOFT CORP.	COM	594918104	8,504,850	29,500	SH		SOLE		22,600	0	6,900
MID-AMER APART CMNTY	COM	59522J103	60,114	398	SH		SOLE		0	0	398
MILLERKNOLL INC	COM	600544100	748,470	36,600	SH		SOLE		25,000	0	11,600
MITSUBISHI CORP	COM	006596785	111,305	3,118	SH		SOLE		0	0	3,118
MITSUBISHI UFJ FINCL GP	COM	006335171	99,029	15,544	SH		SOLE		0	0	15,544
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	37,701	5,900	SH		SOLE		0	0	5,900
MIZUHO FINANCIAL GROUP	COM	006591014	90,295	6,399	SH		SOLE		0	0	6,399
MONDELEZ INTERNATIONAL CL A	COM	609207105	1,643,022	23,566	SH		SOLE		14,200	0	9,366
MOODYS CORP	COM	615369105	336,622	1,100	SH		SOLE		1,100	0	0
MORGAN STANLEY	COM	617446448	1,369,680	15,600	SH		SOLE		10,700	0	4,900
MOSAIC CO.	COM	61945C103	256,928	5,600	SH		SOLE		5,600	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	109,953	3,146	SH		SOLE		0	0	3,146
MUENCHENER RUECKVER AG-REG	COM	005294121	770,836	2,200	SH		SOLE		400	0	1,800
MURATA MANUFACTUR-UNSP ADR	ADR	626425102	24,352	1,600	SH		SOLE		0	0	1,600
NATIONAL GRID PLC	COM	00BDR05C0	1,473,435	108,679	SH		SOLE		18,600	0	90,079
NATIONAL GRID PLC	ADR	636274409	89,475	1,316	SH		SOLE		0	0	1,316
NESTLE S A	ADR	641069406	3,976,829	32,680	SH		SOLE		5,771	0	26,909
NETFLIX COM INC	COM	64110L106	967,344	2,800	SH		SOLE		1,900	0	900
NEWMONT CORP	COM	651639106	686,280	14,000	SH		SOLE		9,600	0	4,400
NEXTERA ENERGY INC	COM	65339F101	1,641,804	21,300	SH		SOLE		16,400	0	4,900
NIKE INC B	COM	654106103	1,112,222	9,069	SH		SOLE		6,500	0	2,569
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	19,380	2,000	SH		SOLE		0	0	2,000
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	712,718	23,789	SH		SOLE		4,383	0	19,406
NIPPON TELEGRAPH & TELEPHONE	COM	006641373	146,733	4,929	SH		SOLE		0	0	4,929
NISSAN MOTOR CO LTD	COM	006642860	64,982	17,259	SH		SOLE		0	0	17,259
NITORI HOLDINGS CO LTD	COM	006644800	837,854	7,000	SH		SOLE		1,000	0	6,000
NORDSTROM INC.	COM	655664100	136,782	8,407	SH		SOLE		0	0	8,407
NORSK HYDRO ASA	COM	00B11HK39	84,322	11,351	SH		SOLE		0	0	11,351
NORTHROP GRUMMAN	COM	666807102	230,860	500	SH		SOLE		500	0	0
NOV INC.	COM	62955J103	170,977	9,237	SH		SOLE		0	0	9,237
NOVARTIS A G	ADR	66987V109	378,396	4,113	SH		SOLE		0	0	4,113
NOVARTIS AG-REG	COM	007103065	863,135	9,414	SH		SOLE		1,800	0	7,614
NOVO-NORDISK A S	ADR	670100205	4,201,296	26,400	SH		SOLE		4,900	0	21,500
NOVOZYMES A/S-B SHARES	COM	00B798FW0	777,896	15,200	SH		SOLE		2,900	0	12,300
NVIDIA CORP	COM	67066G104	721,369	2,597	SH		SOLE		2,200	0	397
NXP SEMICONDUCTORS NV	ADR	N6596X109	18,647	100	SH		SOLE		0	0	100
O'REILLY AUTO	COM	67103H107	424,490	500	SH		SOLE		500	0	0
OCCIDENTAL PETRO.	COM	674599105	162,318	2,600	SH		SOLE		2,600	0	0
ORACLE SYSTEMS	COM	68389X105	2,081,408	22,400	SH		SOLE		16,100	0	6,300
ORANGE S.A.	ADR	684060106	103,576	8,682	SH		SOLE		0	0	8,682
ORIX - SPON ADR	ADR	686330101	1,222,992	14,900	SH		SOLE		2,800	0	12,100
OSHKOSH TRUCK CORP	COM	688239201	815,164	9,800	SH		SOLE		6,700	0	3,100
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	53,544	2,400	SH		SOLE		0	0	2,400
PARKER HANNIFIN	COM	701094104	1,075,552	3,200	SH		SOLE		2,200	0	1,000
PAYCHEX INC.	COM	704326107	1,111,179	9,697	SH		SOLE		6,300	0	3,397
PAYPAL HOLDINGS INC	COM	70450Y103	215,214	2,834	SH		SOLE		2,550	0	284
PEABODY ENERGY CORP	COM	704551100	99,840	3,900	SH		SOLE		3,900	0	0
PENN ENTERTAINMENT INC.	COM	707569109	26,249	885	SH		SOLE		0	0	885
PEPSICO INC.	COM	713448108	3,465,705	19,011	SH		SOLE		13,470	0	5,541
PERKINELMER INC.	COM	714046109	319,824	2,400	SH		SOLE		2,400	0	0
PERNOD RICARD SA	COM	004682329	862,527	3,804	SH		SOLE		700	0	3,104
PERSIMMON PLC	COM	000682538	854,140	55,000	SH		SOLE		10,400	0	44,600
PFIZER INC.	COM	717081103	1,812,866	44,433	SH		SOLE		29,400	0	15,033
PG&E CORP	COM	69331C108	983,136	60,800	SH		SOLE		41,600	0	19,200
PHILIP MORRIS INT'L	COM	718172109	1,089,200	11,200	SH		SOLE		7,600	0	3,600
PHILLIPS 66	COM	718546104	811,040	8,000	SH		SOLE		5,500	0	2,500
PILGRIMS PRIDE	COM	72147K108	129,808	5,600	SH		SOLE		5,600	0	0
PIONEER NAT RES CO	COM	723787107	149,299	731	SH		SOLE		0	0	731
PLAINS ALL AMER PIPELINE LP	COM	726503105	176,600	14,162	SH		SOLE		0	0	14,162
PNC FINCL SVCS	COM	693475105	2,046,310	16,100	SH		SOLE		11,500	0	4,600
POSCO-ADR	ADR	693483109	27,876	400	SH		SOLE		0	0	400
PROCTOR & GAMBLE	COM	742718109	1,827,846	12,293	SH		SOLE		7,800	0	4,493
PROGRESSIVE CORP.	COM	743315103	557,934	3,900	SH		SOLE		3,900	0	0
PROLOGIS TR	COM	74340W103	991,422	7,946	SH		SOLE		4,650	0	3,296
PRUDENTIAL PLC	COM	000709954	1,990,712	146,100	SH		SOLE		27,700	0	118,400
PRUDENTIAL PLC-ADR	ADR	74435K204	51,946	1,900	SH		SOLE		0	0	1,900
PUBLICIS GROUPE-ADR	ADR	74463M106	17,577	900	SH		SOLE		0	0	900
QUALCOMM INC.	COM	747525103	178,612	1,400	SH		SOLE		1,400	0	0
QUALYS INC	COM	74758T303	169,026	1,300	SH		SOLE		1,300	0	0
QUANTA SVCS INC	COM	74762E102	216,632	1,300	SH		SOLE		1,300	0	0
RANGE RES CORP	COM	75281A109	195,878	7,400	SH		SOLE		7,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	490,923	5,013	SH		SOLE		3,400	0	1,613
RECKITT BENCKISER GROUP PLC	COM	00B24CGK7	959,371	12,600	SH		SOLE		2,400	0	10,200
RECKITT BENCKISER-SPON ADR	ADR	756255204	131,312	8,486	SH		SOLE		0	0	8,486
RED ELECTRICA CORPORACION SA	COM	00BD6FXN3	77,161	4,384	SH		SOLE		0	0	4,384
REGENERON PHARM.	COM	75886F107	246,501	300	SH		SOLE		300	0	0
RELX PLC - SPON ADR	ADR	759530108	1,849,080	57,000	SH		SOLE		10,800	0	46,200
RENAULT SA	COM	004712798	99,512	2,436	SH		SOLE		0	0	2,436
REPUBLIC SVCS	COM	760759100	1,725,678	12,762	SH		SOLE		9,100	0	3,662
RIO TINTO PLC	COM	000718875	1,192,096	17,600	SH		SOLE		3,300	0	14,300
ROCHE HOLDING AG-GENUSSCHEIN	COM	007110388	2,144,615	7,508	SH		SOLE		1,386	0	6,122
ROCHE HOLDINGS	ADR	771195104	206,446	5,757	SH		SOLE		0	0	5,757
ROPER INDS INC.	COM	776696106	352,552	800	SH		SOLE		800	0	0
ROSS STORES INC	COM	778296103	424,520	4,000	SH		SOLE		4,000	0	0
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	21,510	500	SH		SOLE		0	0	500
RYANAIR HLDGS PLC	ADR	783513203	792,036	8,400	SH		SOLE		1,500	0	6,900
SALESFORCE COM INC	COM	79466L302	89,901	450	SH		SOLE		0	0	450
SANOFI AVENTIS	ADR	80105N105	393,239	7,226	SH		SOLE		0	0	7,226
SAP AG	COM	004846288	83,546	662	SH		SOLE		0	0	662
SAP AG - SPONSORED ADR	ADR	803054204	1,974,180	15,600	SH		SOLE		2,900	0	12,700
SCHEIN HENRY	COM	806407102	195,696	2,400	SH		SOLE		2,400	0	0
SCHINDLER HDG-PART CERT	COM	00B11TCY0	81,190	367	SH		SOLE		0	0	367
SCHNEIDER ELECTRIC SA	ADR	80687P106	139,619	4,189	SH		SOLE		0	0	4,189
SEI INVESTMENTS CO.	COM	784117103	161,140	2,800	SH		SOLE		2,800	0	0
SERVICE CORP INT'L	COM	817565104	254,486	3,700	SH		SOLE		3,700	0	0
SEVEN & I HLDGS-UNSPN ADR	ADR	81783H105	876,424	38,797	SH		SOLE		7,409	0	31,388
SGS SA-REG	COM	004824778	880,521	400	SH		SOLE		100	0	300
SHELL PLC	COM	00BP6MXD8	3,191,107	111,774	SH		SOLE		20,100	0	91,674
SHELL PLC-ADR	ADR	780259305	64,330	1,118	SH		SOLE		0	0	1,118
SHIMANO INC	COM	006804820	1,029,679	6,000	SH		SOLE		1,000	0	5,000
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	20,210	500	SH		SOLE		0	0	500
SHIN-ETSU CHEMICAL CO LTD	COM	006804585	1,284,845	40,000	SH		SOLE		10,000	0	30,000
SHIONOGI & CO LTD	COM	006804682	718,551	16,000	SH		SOLE		3,000	0	13,000
SIEMENS AG-SP ADR	ADR	826197501	125,715	1,553	SH		SOLE		0	0	1,553
SIKA AG-REG	COM	00BF2DSG3	1,231,423	4,403	SH		SOLE		800	0	3,603
SIMON PPTY GP	COM	828806109	1,057,557	9,445	SH		SOLE		6,010	0	3,435
SK TELECOM LTD	ADR	78440P108	22,561	1,100	SH		SOLE		0	0	1,100
SKANDINAVISKA ENSKILDA BAN-A	COM	004813345	838,088	76,000	SH		SOLE		14,400	0	61,600
SMC CORP	COM	006763965	1,049,365	2,000	SH		SOLE		0	0	2,000
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	19,071	900	SH		SOLE		0	0	900
SNAM SPA	COM	007251470	130,635	24,594	SH		SOLE		0	0	24,594
SNAP-ON INC.	COM	833034101	1,012,249	4,100	SH		SOLE		2,800	0	1,300
SOCIETE GENERALE	COM	005966516	62,123	2,751	SH		SOLE		0	0	2,751
SOFTBANK CORP.	COM	00BF5M0K5	77,719	6,765	SH		SOLE		0	0	6,765
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	717,225	36,500	SH		SOLE		6,900	0	29,600
SONY GROUP CORP - SP ADR	ADR	835699307	27,195	300	SH		SOLE		0	0	300
SSE PLC	COM	000790873	91,045	4,084	SH		SOLE		0	0	4,084
SSE PLC-SPN ADR	ADR	78467K107	26,712	1,200	SH		SOLE		0	0	1,200
STANDARD CHARTERED PLC	COM	000408284	113,557	14,953	SH		SOLE		0	0	14,953
STELLANTIS NV	ADR	N82405106	103,410	5,685	SH		SOLE		0	0	5,685
STRYKER CORP.	COM	863667101	513,846	1,800	SH		SOLE		1,800	0	0
SUMITOMO MITSUI FINCL GP	COM	006563024	1,252,189	31,456	SH		SOLE		5,000	0	26,456
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	50,400	6,300	SH		SOLE		0	0	6,300
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	924,787	49,693	SH		SOLE		9,541	0	40,152
SVENSKA HANDELSBANKEN-A SHS	COM	00BXDZ9Q1	853,309	98,491	SH		SOLE		18,700	0	79,791
SWIRE PACIFIC LTD - CL A	COM	006867748	113,803	14,815	SH		SOLE		0	0	14,815
SYMRISE AG	COM	00B1JB4K8	1,065,544	9,788	SH		SOLE		1,700	0	8,088
SYMRISE AG-UNSPON ADR	ADR	87155N109	32,592	1,200	SH		SOLE		0	0	1,200
T ROWE PRICE GP	COM	74144T108	1,083,840	9,600	SH		SOLE		7,200	0	2,400
T-MOBILE US INC	COM	872590104	188,292	1,300	SH		SOLE		1,300	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	41,200	2,500	SH		SOLE		0	0	2,500
TAKEDA PHARMACEUTICAL CO LTD	COM	006870445	1,070,651	32,757	SH		SOLE		6,000	0	26,757
TARGET CORP.	COM	87612E106	1,486,529	8,975	SH		SOLE		5,800	0	3,175
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	449,324	8,344	SH		SOLE		1,489	0	6,855
TELENOR ASA-ADR	ADR	87944W105	79,189	6,728	SH		SOLE		0	0	6,728
TELIA CO AB	COM	005978384	55,662	21,888	SH		SOLE		0	0	21,888
TERNA-RETE ELETTRICA NAZIONA	COM	00B01BN57	1,047,238	127,400	SH		SOLE		24,100	0	103,300
TERUMO CORP	COM	006885074	886,182	33,000	SH		SOLE		6,000	0	27,000
TESCO PLC	COM	00BLGZ986	4,594,849	1,398,631	SH		SOLE		253,100	0	1,145,531
TESLA MOTORS	COM	88160R101	376,747	1,816	SH		SOLE		1,450	0	366
TEXAS INSTRS INC.	COM	882508104	1,953,105	10,500	SH		SOLE		7,200	0	3,300
TIM SA-ADR	ADR	88706T108	22,248	1,800	SH		SOLE		0	0	1,800
TJX COMPANIES INC.	COM	872540109	596,320	7,610	SH		SOLE		6,600	0	1,010
TOKIO MARINE HOLDINGS	ADR	889094108	121,170	6,288	SH		SOLE		0	0	6,288
TOTALENERGIES SE -SPON ADR	ADR	89151E109	2,049,035	34,700	SH		SOLE		6,200	0	28,500
TOYOTA INDUSTRIES CORP	COM	006900546	1,159,742	21,000	SH		SOLE		4,000	0	17,000
TOYOTA MOTOR CORP	ADR	892331307	101,025	713	SH		SOLE		0	0	713
TRAVELERS COMPANIES	COM	89417E109	754,204	4,400	SH		SOLE		3,000	0	1,400
TREND MICRO INC-SPON ADR	ADR	89486M206	711,537	14,536	SH		SOLE		2,784	0	11,752
TRIMBLE NAVIGATION LTD	COM	896239100	93,989	1,793	SH		SOLE		0	0	1,793
TRUIST FINANCIAL CORP.	COM	89832Q109	957,630	28,083	SH		SOLE		18,500	0	9,583
TYSON FOOD CL A	COM	902494103	154,232	2,600	SH		SOLE		2,600	0	0
UBS AG-REG	COM	00BRJL176	1,202,946	56,970	SH		SOLE		10,776	0	46,194
UNICREDIT SPA-ADR	ADR	904678406	33,768	3,600	SH		SOLE		0	0	3,600
UNILEVER PLC	ADR	904767704	1,282,671	24,700	SH		SOLE		4,400	0	20,300
UNION PACIFIC CORP.	COM	907818108	1,408,820	7,000	SH		SOLE		5,600	0	1,400
UNITED HEALTHCARE	COM	91324P102	3,045,843	6,445	SH		SOLE		5,245	0	1,200
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	103,522	2,301	SH		SOLE		0	0	2,301
UNITED PARCEL SERVICE	COM	911312106	179,247	924	SH		SOLE		0	0	924
UNITED RENTALS	COM	911363109	319,774	808	SH		SOLE		500	0	308
US BANCORP	COM	902973304	1,679,930	46,600	SH		SOLE		33,900	0	12,700
VALEO SA	COM	00BDC5ST8	63,853	3,108	SH		SOLE		0	0	3,108
VALEO SA-SPON ADR	ADR	919134304	17,340	1,700	SH		SOLE		0	0	1,700
VALERO ENERGY NEW	COM	91913Y100	795,720	5,700	SH		SOLE		3,900	0	1,800
VALVOLINE INC	COM	92047W101	1,173,984	33,600	SH		SOLE		23,000	0	10,600
VERISK ANALYTICS INC	COM	92345Y106	191,860	1,000	SH		SOLE		1,000	0	0
VERIZON COMM.	COM	92343V104	2,059,148	52,948	SH		SOLE		33,300	0	19,648
VINCI S.A.- ADR	ADR	927320101	135,324	4,725	SH		SOLE		0	0	4,725
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	18,216	1,200	SH		SOLE		0	0	1,200
VISA INC	COM	92826C839	2,026,885	8,990	SH		SOLE		7,690	0	1,300
VISTRY GROUP PLC	COM	000185929	51,518	5,335	SH		SOLE		0	0	5,335
VODAFONE GP PLC	ADR	92857W209	90,131	8,164	SH		SOLE		0	0	8,164
VOLKSWAGEN A G-UNSPON ADR	ADR	928662600	10,260	600	SH		SOLE		0	0	600
VONOVIA SE	COM	00BBJPFY1	27,634	1,466	SH		SOLE		0	0	1,466
VOYA FINANCIAL INC.	COM	929089100	1,087,192	15,214	SH		SOLE		8,720	0	6,494
WALMART STORES INC.	COM	931142103	1,579,484	10,712	SH		SOLE		7,000	0	3,712
WARNER BROS DISCOVERY	COM	934423104	13,590	900	SH		SOLE		0	0	900
WATSCO INC.	COM	942622200	986,296	3,100	SH		SOLE		2,100	0	1,000
WELLS FARGO & CO	COM	949746101	1,712,079	45,802	SH		SOLE		31,600	0	14,202
WELLTOWER INC.	COM	95040Q104	74,414	1,038	SH		SOLE		0	0	1,038
WEX INC.	COM	96208T104	88,267	480	SH		SOLE		0	0	480
WEYERHAEUSER CO.	COM	962166104	732,159	24,300	SH		SOLE		16,600	0	7,700
WILLIAMS COS.	COM	969457100	1,024,198	34,300	SH		SOLE		25,800	0	8,500
WOODSIDE ENERGY GROUP	COM	00BMGT167	1,094,725	49,026	SH		SOLE		9,292	0	39,734
WOOLWORTHS GROUP LTD	COM	006981239	1,182,873	46,600	SH		SOLE		8,800	0	37,800
WPP PLC	COM	00B8KF9B4	936,356	79,000	SH		SOLE		15,000	0	64,000
WPP PLC	ADR	92937A102	76,959	1,293	SH		SOLE		0	0	1,293
WYNN RESORTS LTD	COM	983134107	102,174	913	SH		SOLE		0	0	913
XYLEM INC	COM	98419M100	70,254	671	SH		SOLE		0	0	671
YPF S.A.	ADR	984245100	196,410	17,888	SH		SOLE		0	0	17,888
ZURICH FINANCIAL SVCS-ADR	ADR	989825104	193,513	4,045	SH		SOLE		0	0	4,045
ZURICH INSURANCE GROUP AG	COM	005983816	958,240	2,000	SH		SOLE		400	0	1,600