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
3M CO	COM	88579Y101	660,594	6,600	SH		SOLE		6,600	0	0
ABB LTD-SPON ADR	ADR	000375204	19,625	500	SH		SOLE		0	0	500
ABBOTT LABS	COM	002824100	196,236	1,800	SH		SOLE		1,800	0	0
ABBVIE INC.	COM	00287Y109	3,287,412	24,400	SH		SOLE		17,300	0	7,100
ABN AMRO BANK NV-CVA	COM	00BYQP136	57,365	3,695	SH		SOLE		0	0	3,695
ACCELLERON INDUSTRIES AG	ADR	00449R109	597	25	SH		SOLE		0	0	25
ACCENTURE PLC CL A	COM	G1151C101	277,722	900	SH		SOLE		900	0	0
ADIDAS AG	COM	004031976	1,299,519	6,700	SH		SOLE		1,300	0	5,400
ADIDAS AG-SPONSORED ADR	ADR	00687A107	38,936	400	SH		SOLE		0	0	400
ADMIRAL GROUP PLC	COM	00B02J639	31,446	1,188	SH		SOLE		0	0	1,188
ADOBE SYS INC.	COM	00724F101	440,091	900	SH		SOLE		900	0	0
ADVANCED MICRO DEV	COM	007903107	75,978	667	SH		SOLE		0	0	667
ADYEN NV	COM	00BZ1HM42	1,038,065	600	SH		SOLE		100	0	500
AGC INC	COM	006055208	893,036	25,000	SH		SOLE		5,000	0	20,000
AGCO CORP	COM	001084102	197,130	1,500	SH		SOLE		1,500	0	0
AGILENT TECHNOLOGIES	COM	00846U101	348,725	2,900	SH		SOLE		2,900	0	0
AIA GROUP LTD	COM	00B4TX8S1	2,357,880	233,600	SH		SOLE		44,300	0	189,300
AIA GROUP LTD-SP ADR	ADR	001317205	52,949	1,300	SH		SOLE		0	0	1,300
AIR LIQUIDE	ADR	009126202	530,071	14,757	SH		SOLE		2,668	0	12,089
AIR PROD & CHEM.	COM	009158106	1,108,261	3,700	SH		SOLE		2,500	0	1,200
AKZO N V ADR	ADR	010199305	35,490	1,300	SH		SOLE		0	0	1,300
ALCON INC	COM	00BJT1GR5	1,317,757	15,910	SH		SOLE		3,000	0	12,910
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	16,670	200	SH		SOLE		0	0	200
ALLIANZ SE - UNSP ADR	ADR	018820100	88,491	3,811	SH		SOLE		0	0	3,811
ALLIANZ SE-REG	COM	005231485	1,929,893	8,297	SH		SOLE		1,591	0	6,706
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,004,988	17,800	SH		SOLE		12,100	0	5,700
ALPHABET INC. CL A	COM	02079K305	4,011,147	33,510	SH		SOLE		26,200	0	7,310
ALPHABET INC. CL C	COM	02079K107	681,061	5,630	SH		SOLE		4,500	0	1,130
ALTRIA GROUP	COM	02209S103	1,775,760	39,200	SH		SOLE		26,700	0	12,500
AMADEUS IT GROUP SA	COM	00B3MSM28	276,719	3,639	SH		SOLE		0	0	3,639
AMADEUS IT GROUP-UNSP ADR	ADR	02263T104	502,884	6,603	SH		SOLE		1,112	0	5,491
AMAZON COM	COM	023135106	2,542,020	19,500	SH		SOLE		17,300	0	2,200
AMBEV SA-ADR	ADR	02319V103	57,033	17,935	SH		SOLE		0	0	17,935
AMCOR PLC	ADR	G0250X107	48,902	4,900	SH		SOLE		0	0	4,900
AMER EXPRESS CO.	COM	025816109	418,080	2,400	SH		SOLE		2,400	0	0
AMERICAN TOWER CORP.	COM	03027X100	1,047,276	5,400	SH		SOLE		3,700	0	1,700
AMERICAN WTR WKS CO	COM	030420103	285,500	2,000	SH		SOLE		2,000	0	0
AMERIPRISE FINANCIAL	COM	03076C106	963,264	2,900	SH		SOLE		2,000	0	900
AMETEK AEROSPACE	COM	031100100	194,256	1,200	SH		SOLE		1,200	0	0
AMGEN INC.	COM	031162100	1,753,958	7,900	SH		SOLE		5,400	0	2,500
AMPHENOL CORP	COM	032095101	254,850	3,000	SH		SOLE		3,000	0	0
ANALOG DEVICES INC.	COM	032654105	1,386,852	7,119	SH		SOLE		5,200	0	1,919
ANGLO AMERICAN PLC	COM	00B1XZS82	40,710	1,434	SH		SOLE		0	0	1,434
ANHEUSER-BUSCH INBEV NV	COM	00BYYHL23	49,761	880	SH		SOLE		0	0	880
ANSYS INC	COM	03662Q105	297,243	900	SH		SOLE		900	0	0
ANZ GROUP HOLDINGS LTD-ADR	COM	03736N104	39,067	2,471	SH		SOLE		0	0	2,471
AON CORP	ADR	G0403H108	310,680	900	SH		SOLE		900	0	0
APOLLO GLOBAL MANAGEMENT	COM	03769M106	111,835	1,456	SH		SOLE		0	0	1,456
APPLE INC.	COM	037833100	5,061,841	26,096	SH		SOLE		19,800	0	6,296
APPLIED MATLS INC.	COM	038222105	864,205	5,979	SH		SOLE		3,500	0	2,479
ARAMARK	COM	03852U106	75,725	1,759	SH		SOLE		0	0	1,759
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	397,296	1,424	SH		SOLE		262	0	1,162
ASML HOLDING NV	COM	00B929F46	2,146,853	2,968	SH		SOLE		565	0	2,403
ASSA ABLOY AB-B	COM	00BYPC1T4	1,138,983	47,500	SH		SOLE		9,000	0	38,500
ASTELLAS PHARMA INC	COM	006985383	75,829	5,100	SH		SOLE		0	0	5,100
ASTELLAS PHARMA INC-UNSP ADR	ADR	04623U102	37,175	2,500	SH		SOLE		0	0	2,500
ASTRAZENECA PLC	ADR	046353108	85,884	1,200	SH		SOLE		0	0	1,200
AT&T INC.	COM	00206R102	1,538,856	96,480	SH		SOLE		63,150	0	33,330
ATLAS COPCO AB-B SHS	COM	00BLDBN52	1,682,621	135,378	SH		SOLE		25,600	0	109,778
ATOS SE	COM	005654781	13,271	930	SH		SOLE		0	0	930
AUTO DATA PROCESS	COM	053015103	1,230,824	5,600	SH		SOLE		4,100	0	1,500
AUTODESK INC.	COM	052769106	306,915	1,500	SH		SOLE		1,500	0	0
AUTOZONE INC	COM	053332102	1,496,016	600	SH		SOLE		400	0	200
AVANTOR INC.	COM	05352A100	35,144	1,711	SH		SOLE		0	0	1,711
AXA -SPONS ADR	ADR	054536107	59,200	2,000	SH		SOLE		0	0	2,000
AXA SA	COM	007088429	52,954	1,796	SH		SOLE		0	0	1,796
AXALTA COATING SYSTEMS LTD	COM	G0750C108	816,969	24,900	SH		SOLE		16,900	0	8,000
BAE SYS PLC	ADR	05523R107	139,084	2,900	SH		SOLE		0	0	2,900
BAE SYSTEMS PLC	COM	000263494	908,573	77,093	SH		SOLE		14,600	0	62,493
BAKER HUGHES A GE	COM	05722G100	306,617	9,700	SH		SOLE		9,700	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	32,256	4,200	SH		SOLE		0	0	4,200
BANK LEUMI LE-ISRAEL	COM	006076425	43,679	5,875	SH		SOLE		0	0	5,875
BANK OF AMERICA	COM	060505104	3,575,491	124,625	SH		SOLE		84,150	0	40,475
BARCLAYS PLC	ADR	06738E204	22,008	2,800	SH		SOLE		0	0	2,800
BASF SE-SPON ADR	ADR	055262505	31,888	2,631	SH		SOLE		0	0	2,631
BAXTER INTL INC.	COM	071813109	961,316	21,100	SH		SOLE		14,400	0	6,700
BAYER A G	ADR	072730302	67,718	4,900	SH		SOLE		0	0	4,900
BAYER AG-REG	COM	005069211	710,471	12,852	SH		SOLE		2,403	0	10,449
BAYERISCHE MOTOREN-SP ADR	ADR	072743305	98,804	2,404	SH		SOLE		0	0	2,404
BEAZER HOMES USA	COM	07556Q881	104,107	3,680	SH		SOLE		3,680	0	0
BECTON DICKINSON & CO	COM	075887109	960,732	3,639	SH		SOLE		3,280	0	359
BERKSHIRE HATH. B	COM	084670702	1,931,424	5,664	SH		SOLE		3,800	0	1,864
BHP GROUP LTD	COM	006144690	1,937,609	64,700	SH		SOLE		12,300	0	52,400
BIOGEN IDEC INC	COM	09062X103	129,607	455	SH		SOLE		0	0	455
BLACKROCK INC.	COM	09247X101	2,064,435	2,987	SH		SOLE		2,000	0	987
BNP PARIBAS	COM	007309681	1,637,790	26,008	SH		SOLE		4,769	0	21,239
BNP PARIBAS	ADR	05565A202	66,444	2,100	SH		SOLE		0	0	2,100
BOC HONG KONG HLDS-SPONS ADR	ADR	096813209	17,709	300	SH		SOLE		0	0	300
BOEING CO.	COM	097023105	101,357	480	SH		SOLE		0	0	480
BOOKING HOLDINGS INC.	COM	09857L108	405,049	150	SH		SOLE		150	0	0
BP AMOCO PLC	ADR	055622104	127,044	3,600	SH		SOLE		0	0	3,600
BP PLC	COM	000798059	92,535	15,878	SH		SOLE		0	0	15,878
BRAMBLES LTD	COM	00B1FJ0C0	1,177,900	122,800	SH		SOLE		23,300	0	99,500
BRISTOL MYERS SQUIBB	COM	110122108	3,242,777	50,708	SH		SOLE		33,700	0	17,008
BRITISH AMERN TOB PLC	ADR	110448107	933,850	28,128	SH		SOLE		4,600	0	23,528
BROADCOM INC.	COM	11135F101	4,163,664	4,800	SH		SOLE		3,400	0	1,400
CAP GEMINI	COM	004163437	1,913,501	10,106	SH		SOLE		1,900	0	8,206
CAPITAL ONE FINL	COM	14040H105	1,279,629	11,700	SH		SOLE		8,900	0	2,800
CARDINAL HEALTH INC	COM	14149Y108	775,474	8,200	SH		SOLE		8,200	0	0
CARLISLE COS.	COM	142339100	102,355	399	SH		SOLE		0	0	399
CARLYLE GROUP INC	COM	14316J108	900,990	28,200	SH		SOLE		19,200	0	9,000
CARMAX GROUP	COM	143130102	41,431	495	SH		SOLE		0	0	495
CATERPILLAR TRACTOR	COM	149123101	984,200	4,000	SH		SOLE		2,700	0	1,300
CBRE GROUP INC - A	COM	12504L109	282,485	3,500	SH		SOLE		3,500	0	0
CELANESE CORP	COM	150870103	48,057	415	SH		SOLE		0	0	415
CHARLES RIV LABS INTL.	COM	159864107	37,004	176	SH		SOLE		0	0	176
CHARLES SCHWAB	COM	808513105	187,044	3,300	SH		SOLE		3,300	0	0
CHARTER PLC	COM	16119P108	220,422	600	SH		SOLE		600	0	0
CHECK POINT SOFTWARE	ADR	M22465104	25,124	200	SH		SOLE		0	0	200
CHENIERE ENERGY INC	COM	16411R208	243,776	1,600	SH		SOLE		1,600	0	0
CHEVRON CORP	COM	166764100	3,009,791	19,128	SH		SOLE		13,043	0	6,085
CHUBU ELECTRIC POWER CO.	COM	006195609	54,703	4,500	SH		SOLE		0	0	4,500
CHUGAI PHARMACEUTICAL CO LTD	COM	006196408	1,187,339	42,000	SH		SOLE		8,000	0	34,000
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	79,288	4,675	SH		SOLE		0	0	4,675
CIGNA CORP.	COM	125523100	1,760,765	6,275	SH		SOLE		3,800	0	2,475
CISCO SYSTEMS	COM	17275R102	4,020,198	77,700	SH		SOLE		54,300	0	23,400
CITIGROUP INC.	COM	172967424	2,237,544	48,600	SH		SOLE		33,100	0	15,500
CITIZENS FINANCIAL GROUP	COM	174610105	45,614	1,749	SH		SOLE		0	0	1,749
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	27,405	4,500	SH		SOLE		0	0	4,500
CLOROX CO. DEL.	COM	189054109	286,272	1,800	SH		SOLE		1,800	0	0
CLP HOLDINGS LTD	COM	006097017	40,022	5,150	SH		SOLE		0	0	5,150
CLP HOLDINGS LTD-SPONS ADR	ADR	18946Q101	19,500	2,500	SH		SOLE		0	0	2,500
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	33,324	400	SH		SOLE		0	0	400
COGENT COMM GROUP	COM	19239V302	195,141	2,900	SH		SOLE		2,900	0	0
COGNEX CORP.	COM	192422103	168,060	3,000	SH		SOLE		3,000	0	0
COGNIZANT TECH.	COM	192446102	1,031,424	15,800	SH		SOLE		10,800	0	5,000
COLGATE PALMOLIVE	COM	194162103	231,120	3,000	SH		SOLE		3,000	0	0
COLRUYT SA	COM	005806225	1,311,470	35,200	SH		SOLE		6,700	0	28,500
COMCAST CORP-Cl A	COM	20030N101	1,271,430	30,600	SH		SOLE		30,600	0	0
COMMERZBANK AG	COM	00B90LKT4	84,400	7,667	SH		SOLE		0	0	7,667
COMPASS GROUP PLC	COM	00BD6K457	1,945,662	69,500	SH		SOLE		13,200	0	56,300
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	31,372	1,100	SH		SOLE		0	0	1,100
COMPASS MINERALS INTL	COM	20451N101	49,504	1,456	SH		SOLE		0	0	1,456
CONOCOPHILLIPS	COM	20825C104	2,061,839	19,900	SH		SOLE		14,400	0	5,500
CONSTELLATION ENERGY	COM	21037T109	41,289	451	SH		SOLE		0	0	451
CONTINENTAL AG	ADR	210771200	23,327	3,100	SH		SOLE		0	0	3,100
CORNING INC	COM	219350105	1,457,664	41,600	SH		SOLE		28,300	0	13,300
COSTCO WHOLESALE	COM	22160K105	151,285	281	SH		SOLE		0	0	281
CREDIT AGRICOLE SA	COM	007262610	43,069	3,631	SH		SOLE		0	0	3,631
CRODA INTERNATIONAL PLC	COM	00BJFFLV0	844,653	11,809	SH		SOLE		2,200	0	9,609
CROWN HOLDINGS INC	COM	228368106	182,427	2,100	SH		SOLE		2,100	0	0
CVS CAREMARK CORP	COM	126650100	1,859,597	26,900	SH		SOLE		18,300	0	8,600
DAI-ICHI LIFE HOLDINGS	COM	00B601QS4	45,464	2,400	SH		SOLE		0	0	2,400
DAIKIN INDUSTRIES-UNSPON ADR	ADR	23381B106	34,833	1,700	SH		SOLE		0	0	1,700
DAIWA HOUSE INDUSTRY CO LTD	COM	006251363	1,233,085	47,000	SH		SOLE		9,000	0	38,000
DANAHER CORP	COM	235851102	384,000	1,600	SH		SOLE		1,600	0	0
DANONE	COM	00B1Y9TB3	1,090,228	17,800	SH		SOLE		3,400	0	14,400
DANONE-SPONS ADR	ADR	23636T100	29,496	2,400	SH		SOLE		0	0	2,400
DARDEN RESTAURANTS	COM	237194105	1,453,596	8,700	SH		SOLE		5,900	0	2,800
DASSAULT SYSTEMES SE	COM	00BM8H5Y5	1,050,429	23,700	SH		SOLE		4,500	0	19,200
DBS GP HLDGS-SPON ADR	ADR	23304Y100	28,035	300	SH		SOLE		0	0	300
DBS GROUP HOLDINGS LTD	COM	006175203	2,384,176	102,400	SH		SOLE		19,400	0	83,000
DEERE & CO.	COM	244199105	1,499,203	3,700	SH		SOLE		2,500	0	1,200
DEUTSCHE BOERSE AG	COM	007021963	1,904,287	10,322	SH		SOLE		1,900	0	8,422
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	22,128	1,200	SH		SOLE		0	0	1,200
DEUTSCHE POST AG	COM	25157Y202	14,703	300	SH		SOLE		0	0	300
DEUTSCHE TELEKOM AG-REG	COM	005842359	53,542	2,458	SH		SOLE		0	0	2,458
DEVON ENERGY (NEW)	COM	25179M103	1,707,852	35,330	SH		SOLE		18,800	0	16,530
DEXCOM INC	COM	252131107	64,769	504	SH		SOLE		0	0	504
DIAGEO PLC	COM	000237400	2,135,059	49,700	SH		SOLE		9,400	0	40,300
DIAGEO PLC	ADR	25243Q205	34,696	200	SH		SOLE		0	0	200
DISCOVER FINCL SERVICES	COM	254709108	941,694	8,059	SH		SOLE		4,970	0	3,089
DISNEY WALT PRODTNS	COM	254687106	232,128	2,600	SH		SOLE		2,600	0	0
DOLLAR GEN CORP	COM	256677105	441,428	2,600	SH		SOLE		2,600	0	0
DOVER CORP.	COM	260003108	1,299,320	8,800	SH		SOLE		6,000	0	2,800
DOW INC.	COM	260557103	745,640	14,000	SH		SOLE		14,000	0	0
DUPONT DE NEMOURS	COM	26614N102	90,443	1,266	SH		SOLE		0	0	1,266
E.ON SE	COM	004942904	51,239	4,021	SH		SOLE		0	0	4,021
EASTMAN CHEM CO	COM	277432100	920,836	10,999	SH		SOLE		7,100	0	3,899
EBAY INC.	COM	278642103	1,354,107	30,300	SH		SOLE		20,600	0	9,700
EDISON INTERNATIONAL	COM	281020107	944,520	13,600	SH		SOLE		9,300	0	4,300
ELI LILLY & CO.	COM	532457108	234,490	500	SH		SOLE		500	0	0
EMBECTA CORP.	COM	29082K105	1,534	71	SH		SOLE		0	0	71
EMERSON ELEC CO.	COM	291011104	1,130,598	12,508	SH		SOLE		11,300	0	1,208
ENEL SPA - UNSPON ADR	ADR	29265W207	31,443	4,700	SH		SOLE		0	0	4,700
ENI S P A	ADR	26874R108	20,153	700	SH		SOLE		0	0	700
ENI SPA	COM	007145056	53,830	3,743	SH		SOLE		0	0	3,743
ENTERPRISE PRODUCTS PRTNRS	COM	293792107	1,006,570	38,200	SH		SOLE		26,000	0	12,200
EOG RESOURCES INC.	COM	26875P101	1,510,608	13,200	SH		SOLE		9,600	0	3,600
EQUIFAX INC	COM	294429105	188,240	800	SH		SOLE		800	0	0
EQUINIX INC	COM	29444U700	389,618	497	SH		SOLE		300	0	197
EQUITABLE HOLDINGS INC	COM	29452E101	198,268	7,300	SH		SOLE		7,300	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	295,334	7,400	SH		SOLE		7,400	0	0
EURONEXT NV	COM	00BNBNSG0	747,663	11,000	SH		SOLE		2,100	0	8,900
EVERGY INC	COM	30034W106	963,930	16,500	SH		SOLE		11,200	0	5,300
EXELON CORP.	COM	30161N101	53,166	1,305	SH		SOLE		0	0	1,305
EXPERIAN PLC	COM	00B19NLV4	993,767	25,900	SH		SOLE		4,900	0	21,000
EXXON MOBIL CORP.	COM	30231G102	2,306,089	21,502	SH		SOLE		13,600	0	7,902
FANUC CORP-UNSP ADR	ADR	307305102	26,295	1,500	SH		SOLE		0	0	1,500
FEDEX CORPORATION	COM	31428X106	966,810	3,900	SH		SOLE		2,700	0	1,200
FIDELITY NAT'L INFO SVCS	COM	31620M106	1,083,990	19,817	SH		SOLE		13,000	0	6,817
FIFTH THIRD BANCORP	COM	316773100	47,807	1,824	SH		SOLE		0	0	1,824
FIRST CITZENS BCSHS A	COM	31946M103	898,415	700	SH		SOLE		500	0	200
FIRST HAWAIIAN INC	COM	32051X108	235,931	13,100	SH		SOLE		13,100	0	0
FISERV INC.	COM	337738108	365,835	2,900	SH		SOLE		2,900	0	0
FNF GROUP	COM	31620R303	968,400	26,900	SH		SOLE		18,300	0	8,600
FORVIA	COM	004400446	25,274	1,074	SH		SOLE		0	0	1,074
FRESENIUS MEDICAL CARE	ADR	358029106	14,358	600	SH		SOLE		0	0	600
FRESENIUS MEDICAL CARE AG &	COM	005129074	33,314	697	SH		SOLE		0	0	697
FRPT MCMORAN CPR	COM	35671D857	1,000,000	25,000	SH		SOLE		17,000	0	8,000
FUJITSU LTD - UNSPON ADR	ADR	359590304	18,053	700	SH		SOLE		0	0	700
GALP ENERGIA SGPS-UNSPON ADR	ADR	364097105	18,135	3,100	SH		SOLE		0	0	3,100
GARTNER GP INC.	COM	366651107	175,155	500	SH		SOLE		500	0	0
GE HEALTHCARE TECHNOLOG-W/I	COM	36266G107	63,205	778	SH		SOLE		0	0	778
GENERAL DYNAMICS	COM	369550108	1,571,886	7,306	SH		SOLE		4,400	0	2,906
GENERAL ELECTRIC CO.	COM	369604301	261,882	2,384	SH		SOLE		0	0	2,384
GENERAL MTRS CO	COM	37045V100	215,936	5,600	SH		SOLE		5,600	0	0
GILEAD SCIENCES INC.	COM	375558103	2,003,820	26,000	SH		SOLE		18,400	0	7,600
GLAXOSMITHKLINE PLC	ADR	37733W105	35,640	1,000	SH		SOLE		0	0	1,000
GLENCORE PLC -UNSP ADR	ADR	37827X100	29,276	2,600	SH		SOLE		0	0	2,600
GLOBAL PAYMENTS	COM	37940X102	226,596	2,300	SH		SOLE		2,300	0	0
GOLD FIELDS LTD	ADR	38059T106	84,612	6,118	SH		SOLE		0	0	6,118
GOLDMAN SACHS GROUP	COM	38141G104	2,677,727	8,302	SH		SOLE		5,700	0	2,602
GROUP 1 AUTOMOTIVE INC	COM	398905109	232,290	900	SH		SOLE		900	0	0
GROUPE BRUXELLES LAMBERT SA BX	COM	00BHZLGZ3	1,078,021	12,220	SH		SOLE		2,965	0	9,255
GSK PLC	COM	00BN7SWP6	66,671	3,776	SH		SOLE		0	0	3,776
HALEON PLC	COM	00BMX86B7	19,340	4,720	SH		SOLE		0	0	4,720
HCA INC.	COM	40412C101	242,784	800	SH		SOLE		800	0	0
HDFC BANK LTD	ADR	40415F101	34,850	500	SH		SOLE		0	0	500
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	603,384	30,109	SH		SOLE		5,816	0	24,293
HITACHI LIMITED	ADR	433578507	130,071	1,045	SH		SOLE		0	0	1,045
HOME DEPOT INC.	COM	437076102	2,761,590	8,890	SH		SOLE		6,490	0	2,400
HONDA MOTOR	ADR	438128308	33,341	1,100	SH		SOLE		0	0	1,100
HONDA MOTOR CO	COM	006435145	69,079	2,300	SH		SOLE		0	0	2,300
HONEYWELL INT'L	COM	438516106	74,077	357	SH		SOLE		0	0	357
HONG KONG EXCHANGES & CLEAR	COM	006267359	28,252	750	SH		SOLE		0	0	750
HOYA CORP-SP ADR	ADR	443251103	608,259	5,096	SH		SOLE		972	0	4,124
HUBBELL INC	COM	443510607	198,936	600	SH		SOLE		600	0	0
HUNTINGTON BANCSHARES	COM	446150104	985,292	91,400	SH		SOLE		62,200	0	29,200
IBERDROLA SA	COM	00B288C92	1,761,295	135,095	SH		SOLE		25,595	0	109,500
IDEX CORP.	COM	45167R104	215,260	1,000	SH		SOLE		1,000	0	0
IMERYS SA	COM	00B011GL4	45,064	1,157	SH		SOLE		0	0	1,157
IMPERIAL BRANDS PLC	COM	000454492	52,582	2,379	SH		SOLE		0	0	2,379
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	26,928	1,200	SH		SOLE		0	0	1,200
INFINEON TECHNOLOGIES AG	COM	005889505	1,709,454	41,468	SH		SOLE		7,868	0	33,600
ING GROEP ADR	ADR	456837103	41,757	3,100	SH		SOLE		0	0	3,100
ING GROEP NV-CVA	COM	00BZ57390	933,531	69,352	SH		SOLE		12,509	0	56,843
INPEX CORP.	COM	00B10RB15	72,971	6,600	SH		SOLE		0	0	6,600
INT'L BUSINESS MACH.	COM	459200101	1,257,814	9,400	SH		SOLE		6,400	0	3,000
INT'L FLAV & FRA	COM	459506101	175,098	2,200	SH		SOLE		2,200	0	0
INT'L PAPER CO.	COM	460146103	1,237,409	38,900	SH		SOLE		26,500	0	12,400
INTEL CORP.	COM	458140100	1,334,323	39,902	SH		SOLE		25,100	0	14,802
INTERCONTINENTALEXCH	COM	45866F104	518,019	4,581	SH		SOLE		4,100	0	481
INTERPUBLIC GRP	COM	460690100	1,222,986	31,700	SH		SOLE		21,600	0	10,100
INTESA SANPAOLO	COM	004076836	1,247,406	476,400	SH		SOLE		90,300	0	386,100
INVESCO LTD	COM	G491BT108	716,106	42,600	SH		SOLE		29,000	0	13,600
IQVIA HOLDINGS INC.	COM	46266C105	89,458	398	SH		SOLE		0	0	398
ITOCHU CORP	COM	006467803	94,432	2,400	SH		SOLE		0	0	2,400
ITOCHU CORP	ADR	465717106	39,710	500	SH		SOLE		0	0	500
JABIL CIRCUIT INC.	COM	466313103	312,997	2,900	SH		SOLE		2,900	0	0
JAPAN POST BANK CO LTD	COM	00BYT8165	47,438	6,100	SH		SOLE		0	0	6,100
JARDINE MATHESON HD ADR	ADR	471115402	32,277	633	SH		SOLE		122	0	511
JOHNSON & JOHNSON	COM	478160104	3,169,708	19,150	SH		SOLE		13,050	0	6,100
JPMORGAN CHASE & CO	COM	46625H100	5,249,075	36,091	SH		SOLE		23,650	0	12,441
KB FINANCIAL GROUP	ADR	48241A105	14,560	400	SH		SOLE		0	0	400
KBC GROEP NV	COM	004497749	928,405	13,313	SH		SOLE		2,500	0	10,813
KDDI CORP	COM	006248990	985,228	32,000	SH		SOLE		6,000	0	26,000
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	569,234	36,796	SH		SOLE		5,690	0	31,106
KELLOGG CO	COM	487836108	98,202	1,457	SH		SOLE		0	0	1,457
KERING	COM	005505072	1,269,254	2,301	SH		SOLE		400	0	1,901
KEYENCE CORP	COM	006490995	938,873	2,000	SH		SOLE		0	0	2,000
KKR & CO.	COM	48251W104	585,424	10,454	SH		SOLE		9,000	0	1,454
KONINKLIJKE AHOLD DELHAIZE N	COM	00BD0Q398	1,235,612	36,230	SH		SOLE		6,900	0	29,330
KONINKLIJKE PHILIPS ELEC	ADR	500472303	20,389	940	SH		SOLE		0	0	940
KRAFT HEINZ CO	COM	500754106	1,125,350	31,700	SH		SOLE		21,600	0	10,100
KROGER CO.	COM	501044101	347,800	7,400	SH		SOLE		7,400	0	0
KUBOTA CORP	COM	006497509	1,394,154	96,000	SH		SOLE		18,000	0	78,000
KUBOTA CORP-SPONS ADR	ADR	501173207	29,212	400	SH		SOLE		0	0	400
KYOCERA CORP	COM	006499260	1,131,982	21,000	SH		SOLE		4,000	0	17,000
LABORATORY AMER H	COM	50540R409	1,375,822	5,701	SH		SOLE		3,800	0	1,901
LAM RESEARCH	COM	512807108	1,478,578	2,300	SH		SOLE		1,600	0	700
LAMAR ADVERTISING	COM	512816109	1,171,150	11,800	SH		SOLE		8,000	0	3,800
LANDSTAR SYS INC.	COM	515098101	1,135,986	5,900	SH		SOLE		4,000	0	1,900
LANXESS AG	COM	00B05M8B7	21,899	727	SH		SOLE		0	0	727
LAWSON INC.	COM	006266914	48,609	1,100	SH		SOLE		0	0	1,100
LEAR CORP.	COM	521865204	58,425	407	SH		SOLE		0	0	407
LEGAL & GENERAL GROUP PLC	COM	000560399	38,073	13,175	SH		SOLE		0	0	13,175
LEGGETT & PLATT INC	COM	524660107	1,066,320	36,000	SH		SOLE		24,500	0	11,500
LEGRAND SA	COM	00B11ZRK9	1,456,224	14,700	SH		SOLE		2,800	0	11,900
LENNAR CORP.	COM	526057104	400,992	3,200	SH		SOLE		3,200	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,250,286	38,200	SH		SOLE		26,000	0	12,200
LIBERTY MEDIA CORP	COM	531229854	240,896	3,200	SH		SOLE		3,200	0	0
LINDE PLC	ADR	G54950103	1,634,071	4,288	SH		SOLE		800	0	3,488
LIVE NATION INC	COM	538034109	85,917	943	SH		SOLE		0	0	943
LOCKHEED MARTIN	COM	539830109	1,657,368	3,600	SH		SOLE		2,500	0	1,100
LONDON STOCK EXCHANGE GP	COM	00B0SWJX3	1,116,793	10,500	SH		SOLE		2,000	0	8,500
LONDON STOCK EXCHG ADR	ADR	54211N101	21,408	800	SH		SOLE		0	0	800
LONZA GROUP AG-REG	COM	007333378	1,967,496	3,300	SH		SOLE		600	0	2,700
LOWES COS INC.	COM	548661107	1,517,381	6,723	SH		SOLE		4,100	0	2,623
LVMH MOET HENNESSY LOU	ADR	502441306	75,536	400	SH		SOLE		0	0	400
LVMH MOET HENNESSY LOUIS VUI	COM	004061412	2,542,140	2,700	SH		SOLE		500	0	2,200
M & T BANK CORP.	COM	55261F104	878,696	7,100	SH		SOLE		4,800	0	2,300
M&G PLC	COM	00BKFB1C6	947,246	389,274	SH		SOLE		70,300	0	318,974
MACQUARIE GROUP LTD	COM	00B28YTC2	48,357	409	SH		SOLE		0	0	409
MACQUARIE GROUP LTD-ADR	ADR	55607P204	35,736	300	SH		SOLE		0	0	300
MARATHON PETROLEUM CORP	COM	56585A102	1,131,020	9,700	SH		SOLE		6,600	0	3,100
MARTIN MARIETTA MATLS	COM	573284106	1,061,887	2,300	SH		SOLE		1,700	0	600
MASCO CORP.	COM	574599106	235,258	4,100	SH		SOLE		4,100	0	0
MASTERCARD INC.	COM	57636Q104	510,897	1,299	SH		SOLE		1,085	0	214
MCCORMICK & CO NON VTG	COM	579780206	261,690	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP.	COM	580135101	1,251,233	4,193	SH		SOLE		2,500	0	1,693
MCKESSON CORP	COM	58155Q103	470,041	1,100	SH		SOLE		1,100	0	0
MEDTRONIC INC.	ADR	G5960L103	2,836,820	32,200	SH		SOLE		21,900	0	10,300
MERCK & CO. INC.	COM	58933Y105	2,537,195	21,988	SH		SOLE		14,100	0	7,888
MERCK KGAA	COM	004741844	711,628	4,304	SH		SOLE		800	0	3,504
META PLATFORMS INC CL A	COM	30303M102	143,777	501	SH		SOLE		0	0	501
MICHELIN (CGDE)	COM	00BPBPJ01	1,042,143	35,300	SH		SOLE		6,700	0	28,600
MICROSOFT CORP.	COM	594918104	6,368,098	18,700	SH		SOLE		14,500	0	4,200
MID-AMER APART CMNTY	COM	59522J103	60,440	398	SH		SOLE		0	0	398
MIDSOUTH BANKCORP	COM	620076307	1,143,792	3,900	SH		SOLE		2,900	0	1,000
MITSUBISHI CORP	COM	006596785	86,304	1,800	SH		SOLE		0	0	1,800
MITSUBISHI UFJ FINCL GP	COM	006335171	67,053	9,100	SH		SOLE		0	0	9,100
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	43,483	5,900	SH		SOLE		0	0	5,900
MIZUHO FINANCIAL GROUP	COM	006591014	56,293	3,700	SH		SOLE		0	0	3,700
MONDELEZ INTERNATIONAL CL A	COM	609207105	201,752	2,766	SH		SOLE		0	0	2,766
MOODYS CORP	COM	615369105	173,860	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM	617446448	1,426,180	16,700	SH		SOLE		12,200	0	4,500
MSC INDL DIRECT	COM	553530106	800,352	8,400	SH		SOLE		5,700	0	2,700
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	67,996	1,806	SH		SOLE		0	0	1,806
MUENCHENER RUECKVER AG-REG	COM	005294121	824,709	2,200	SH		SOLE		400	0	1,800
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	22,944	1,600	SH		SOLE		0	0	1,600
NATIONAL GRID PLC	COM	00BDR05C0	1,354,959	102,428	SH		SOLE		18,600	0	83,828
NATIONAL GRID PLC	ADR	636274409	88,606	1,316	SH		SOLE		0	0	1,316
NESTLE S A	ADR	641069406	3,854,810	32,030	SH		SOLE		5,771	0	26,259
NETAPP INC	COM	64110D104	1,719,000	22,500	SH		SOLE		15,300	0	7,200
NETFLIX COM INC	COM	64110L106	264,294	600	SH		SOLE		600	0	0
NEWMONT CORP	COM	651639106	639,900	15,000	SH		SOLE		10,200	0	4,800
NEXTERA ENERGY INC	COM	65339F101	1,298,500	17,500	SH		SOLE		13,300	0	4,200
NIKE INC B	COM	654106103	62,801	569	SH		SOLE		0	0	569
NINTENDO CO LTD-UNSPONS ADR	ADR	654445303	22,760	2,000	SH		SOLE		0	0	2,000
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	702,013	23,789	SH		SOLE		4,383	0	19,406
NIPPON TELEGRAPH & TELEPHONE	COM	006641373	82,575	70,000	SH		SOLE		0	0	70,000
NISSAN MOTOR CO LTD	COM	006642860	38,661	9,500	SH		SOLE		0	0	9,500
NITORI HOLDINGS CO LTD	COM	006644800	779,984	7,000	SH		SOLE		1,000	0	6,000
NORDSTROM INC.	COM	655664100	172,091	8,407	SH		SOLE		0	0	8,407
NORSK HYDRO ASA	COM	00B11HK39	39,405	6,617	SH		SOLE		0	0	6,617
NORTHROP GRUMMAN	COM	666807102	1,185,080	2,600	SH		SOLE		1,800	0	800
NOV INC.	COM	62955J103	148,161	9,237	SH		SOLE		0	0	9,237
NOVARTIS A G	ADR	66987V109	285,373	2,828	SH		SOLE		0	0	2,828
NOVARTIS AG-REG	COM	007103065	947,030	9,414	SH		SOLE		1,800	0	7,614
NOVO-NORDISK A S	ADR	670100205	4,272,312	26,400	SH		SOLE		4,900	0	21,500
NOVOZYMES A/S-B SHARES	COM	00B798FW0	708,013	15,200	SH		SOLE		2,900	0	12,300
NVIDIA CORP	COM	67066G104	2,494,549	5,897	SH		SOLE		4,400	0	1,497
NXP SEMICONDUCTORS NV	ADR	N6596X109	20,468	100	SH		SOLE		0	0	100
ORACLE SYSTEMS	COM	68389X105	1,405,262	11,800	SH		SOLE		9,900	0	1,900
ORANGE S.A.	ADR	684060106	55,662	4,782	SH		SOLE		0	0	4,782
ORIX - SPON ADR	ADR	686330101	1,359,029	14,900	SH		SOLE		2,800	0	12,100
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	800,273	50,300	SH		SOLE		32,600	0	17,700
PARKER HANNIFIN	COM	701094104	468,048	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC.	COM	704326107	55,599	497	SH		SOLE		0	0	497
PAYPAL HOLDINGS INC	COM	70450Y103	182,440	2,734	SH		SOLE		2,450	0	284
PENN ENTERTAINMENT INC.	COM	707569109	21,267	885	SH		SOLE		0	0	885
PENTAIR PLC	COM	G7S00T104	303,620	4,700	SH		SOLE		4,700	0	0
PEPSICO INC.	COM	713448108	1,817,193	9,811	SH		SOLE		6,870	0	2,941
PERNOD RICARD SA	COM	004682329	839,993	3,804	SH		SOLE		700	0	3,104
PERSIMMON PLC	COM	000682538	717,074	55,000	SH		SOLE		10,400	0	44,600
PFIZER INC.	COM	717081103	1,820,538	49,633	SH		SOLE		33,300	0	16,333
PHILIP MORRIS INT'L	COM	718172109	2,469,786	25,300	SH		SOLE		17,200	0	8,100
PHILLIPS 66	COM	718546104	1,278,092	13,400	SH		SOLE		9,100	0	4,300
PINTEREST INC- CL A	COM	72352L106	142,168	5,200	SH		SOLE		5,200	0	0
PIONEER NAT RES CO	COM	723787107	151,449	731	SH		SOLE		0	0	731
PLAINS ALL AMER PIPELINE LP	COM	726503105	199,684	14,162	SH		SOLE		0	0	14,162
PNC FINCL SVCS	COM	693475105	1,272,095	10,100	SH		SOLE		7,500	0	2,600
POLARIS INDS. INC.	COM	731068102	205,581	1,700	SH		SOLE		1,700	0	0
POSCO-ADR	ADR	693483109	29,580	400	SH		SOLE		0	0	400
PPG INDUSTRIES	COM	693506107	949,120	6,400	SH		SOLE		4,400	0	2,000
PROCTOR & GAMBLE	COM	742718109	1,425,294	9,393	SH		SOLE		5,300	0	4,093
PROGRESS SOFTWARE	COM	743312100	947,030	16,300	SH		SOLE		11,100	0	5,200
PROLOGIS TR	COM	74340W103	514,555	4,196	SH		SOLE		3,000	0	1,196
PRUDENTIAL FINL INC	COM	744320102	1,032,174	11,700	SH		SOLE		8,000	0	3,700
PRUDENTIAL PLC	COM	000709954	2,058,976	146,100	SH		SOLE		27,700	0	118,400
PRUDENTIAL PLC-ADR	ADR	74435K204	53,808	1,900	SH		SOLE		0	0	1,900
PUBLIC SVC ENTER.	COM	744573106	1,014,282	16,200	SH		SOLE		11,000	0	5,200
PUBLICIS GROUPE-ADR	ADR	74463M106	17,460	900	SH		SOLE		0	0	900
QUALCOMM INC.	COM	747525103	1,357,056	11,400	SH		SOLE		7,700	0	3,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,450,273	25,013	SH		SOLE		16,800	0	8,213
RECKITT BENCKISER GROUP PLC	COM	00B24CGK7	947,044	12,600	SH		SOLE		2,400	0	10,200
RECKITT BENCKISER-SPON ADR	ADR	756255204	91,413	6,018	SH		SOLE		0	0	6,018
RED ELECTRICA CORPORACION SA	COM	00BD6FXN3	41,291	2,460	SH		SOLE		0	0	2,460
REGENERON PHARM.	COM	75886F107	718,540	1,000	SH		SOLE		700	0	300
REINSURANCE GRP OF AMER	COM	759351604	166,428	1,200	SH		SOLE		1,200	0	0
RELX PLC - SPON ADR	ADR	759530108	1,905,510	57,000	SH		SOLE		10,800	0	46,200
RENAULT SA	COM	004712798	59,474	1,413	SH		SOLE		0	0	1,413
REPUBLIC SVCS	COM	760759100	407,739	2,662	SH		SOLE		2,100	0	562
RIO TINTO PLC	COM	000718875	1,115,544	17,600	SH		SOLE		3,300	0	14,300
ROCHE HOLDING AG-GENUSSCHEIN	COM	007110388	2,295,242	7,508	SH		SOLE		1,386	0	6,122
ROCHE HOLDINGS	ADR	771195104	166,208	4,351	SH		SOLE		0	0	4,351
ROCKWELL INT'L	COM	773903109	197,670	600	SH		SOLE		600	0	0
ROSS STORES INC	COM	778296103	257,899	2,300	SH		SOLE		2,300	0	0
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	21,895	500	SH		SOLE		0	0	500
RYANAIR HLDGS PLC	ADR	783513203	929,040	8,400	SH		SOLE		1,500	0	6,900
SALESFORCE COM INC	COM	79466L302	1,045,737	4,950	SH		SOLE		4,500	0	450
SANOFI AVENTIS	ADR	80105N105	265,134	4,919	SH		SOLE		0	0	4,919
SAP AG	COM	004846288	53,152	389	SH		SOLE		0	0	389
SAP AG - SPONSORED ADR	ADR	803054204	2,134,236	15,600	SH		SOLE		2,900	0	12,700
SCHINDLER HDG-PART CERT	COM	00B11TCY0	50,395	215	SH		SOLE		0	0	215
SCHNEIDER ELECTRIC SA	ADR	80687P106	112,025	3,081	SH		SOLE		0	0	3,081
SEMPRA ENERGY	COM	816851109	1,499,577	10,300	SH		SOLE		7,000	0	3,300
SEVEN & I HLDGS-UNSPN ADR	ADR	81783H105	834,911	38,797	SH		SOLE		7,409	0	31,388
SGS SA-REG	COM	00BMBQHZ4	945,174	10,000	SH		SOLE		2,500	0	7,500
SHELL PLC	COM	00BP6MXD8	3,229,851	108,452	SH		SOLE		20,100	0	88,352
SHELL PLC-ADR	ADR	780259305	67,505	1,118	SH		SOLE		0	0	1,118
SHERWIN WILLIAMS	COM	824348106	398,280	1,500	SH		SOLE		1,500	0	0
SHIMANO INC	COM	006804820	994,638	6,000	SH		SOLE		1,000	0	5,000
SHIN-ETSU CHEM-UNSPON ADR	ADR	824551105	20,887	1,250	SH		SOLE		0	0	1,250
SHIN-ETSU CHEMICAL CO LTD	COM	006804585	1,319,542	40,000	SH		SOLE		10,000	0	30,000
SHIONOGI & CO LTD	COM	006804682	671,948	16,000	SH		SOLE		3,000	0	13,000
SIEMENS AG-SP ADR	ADR	826197501	91,918	1,102	SH		SOLE		0	0	1,102
SIKA AG-REG	COM	00BF2DSG3	1,258,422	4,403	SH		SOLE		800	0	3,603
SIMON PPTY GP	COM	828806109	188,810	1,635	SH		SOLE		0	0	1,635
SK TELECOM LTD	ADR	78440P108	21,461	1,100	SH		SOLE		0	0	1,100
SKANDINAVISKA ENSKILDA BAN-A	COM	004813345	838,362	76,000	SH		SOLE		14,400	0	61,600
SKYWORKS SOLUTIONS INC	COM	83088M102	929,796	8,400	SH		SOLE		5,700	0	2,700
SMC CORP	COM	006763965	1,099,803	2,000	SH		SOLE		0	0	2,000
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	18,787	900	SH		SOLE		0	0	900
SNAM SPA	COM	007251470	72,229	13,830	SH		SOLE		0	0	13,830
SNAP-ON INC.	COM	833034101	835,751	2,900	SH		SOLE		2,000	0	900
SOCIETE GENERALE	COM	005966516	41,000	1,579	SH		SOLE		0	0	1,579
SOFTBANK CORP.	COM	00BF5M0K5	40,488	3,800	SH		SOLE		0	0	3,800
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	860,305	36,500	SH		SOLE		6,900	0	29,600
SONY GROUP CORP - SP ADR	ADR	835699307	27,012	300	SH		SOLE		0	0	300
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,139,280	18,800	SH		SOLE		12,800	0	6,000
SSE PLC	COM	000790873	55,026	2,351	SH		SOLE		0	0	2,351
SSE PLC-SPN ADR	ADR	78467K107	28,134	1,200	SH		SOLE		0	0	1,200
STANDARD CHARTERED PLC	COM	000408284	73,939	8,515	SH		SOLE		0	0	8,515
STELLANTIS NV	ADR	N82405106	67,161	3,829	SH		SOLE		0	0	3,829
SUMITOMO MITSUI FINCL GP	COM	006563024	1,261,330	29,600	SH		SOLE		5,000	0	24,600
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	54,180	6,300	SH		SOLE		0	0	6,300
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	895,965	49,693	SH		SOLE		9,541	0	40,152
SVENSKA HANDELSBANKEN-A SHS	COM	00BXDZ9Q1	823,760	98,491	SH		SOLE		18,700	0	79,791
SWIRE PACIFIC LTD - CL A	COM	006867748	63,984	8,350	SH		SOLE		0	0	8,350
SYMRISE AG	COM	00B1JB4K8	995,304	9,501	SH		SOLE		1,700	0	7,801
SYMRISE AG-UNSPON ADR	ADR	87155N109	31,500	1,200	SH		SOLE		0	0	1,200
SYNOPSYS INC.	COM	871607107	261,246	600	SH		SOLE		600	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	39,275	2,500	SH		SOLE		0	0	2,500
TAKEDA PHARMACEUTICAL CO LTD	COM	006870445	989,748	31,600	SH		SOLE		6,000	0	25,600
TARGET CORP.	COM	87612E106	1,671,832	12,675	SH		SOLE		8,300	0	4,375
TE CONNECTIVITY LTD	ADR	H84989104	1,499,712	10,700	SH		SOLE		8,100	0	2,600
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	457,335	8,344	SH		SOLE		1,489	0	6,855
TELENOR ASA-ADR	ADR	87944W105	37,969	3,763	SH		SOLE		0	0	3,763
TELIA CO AB	COM	005978384	26,570	12,135	SH		SOLE		0	0	12,135
TERNA-RETE ELETTRICA NAZIONA	COM	00B01BN57	1,084,983	127,400	SH		SOLE		24,100	0	103,300
TERUMO CORP	COM	006885074	1,041,589	33,000	SH		SOLE		6,000	0	27,000
TESCO PLC	COM	00BLGZ986	4,328,886	1,370,753	SH		SOLE		253,100	0	1,117,653
TESLA MOTORS	COM	88160R101	370,666	1,416	SH		SOLE		1,050	0	366
TEXAS INSTRS INC.	COM	882508104	252,028	1,400	SH		SOLE		1,400	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	208,700	400	SH		SOLE		400	0	0
THOR INDS INC	COM	885160101	310,500	3,000	SH		SOLE		3,000	0	0
TIM SA-ADR	ADR	88706T108	27,522	1,800	SH		SOLE		0	0	1,800
TIMKEN CO	COM	887389104	1,006,830	11,000	SH		SOLE		7,500	0	3,500
TJX COMPANIES INC.	COM	872540109	85,638	1,010	SH		SOLE		0	0	1,010
TOKIO MARINE HOLDINGS	ADR	889094108	97,757	4,254	SH		SOLE		0	0	4,254
TORO CO DELA	COM	891092108	193,135	1,900	SH		SOLE		1,900	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	2,000,108	34,700	SH		SOLE		6,200	0	28,500
TOYOTA INDUSTRIES CORP	COM	006900546	1,489,985	21,000	SH		SOLE		4,000	0	17,000
TOYOTA MOTOR CORP	ADR	892331307	73,141	455	SH		SOLE		0	0	455
TRANE TECHNOLOGIES PLC	COM	G8994E103	172,134	900	SH		SOLE		900	0	0
TRAVELERS COMPANIES	COM	89417E109	920,398	5,300	SH		SOLE		3,600	0	1,700
TREND MICRO INC-SPON ADR	ADR	89486M206	706,450	14,536	SH		SOLE		2,784	0	11,752
TRIMBLE NAVIGATION LTD	COM	896239100	322,563	6,093	SH		SOLE		4,300	0	1,793
TRUIST FINANCIAL CORP.	COM	89832Q109	32,869	1,083	SH		SOLE		0	0	1,083
TYSON FOOD CL A	COM	902494103	1,674,112	32,800	SH		SOLE		22,300	0	10,500
UBS AG-REG	COM	00BRJL176	1,152,263	56,970	SH		SOLE		10,776	0	46,194
UBS GROUP AG-REG	ADR	H42097107	7,500	370	SH		SOLE		0	0	370
ULTA SALON COSMETICS	COM	90384S303	282,357	600	SH		SOLE		600	0	0
UNICREDIT SPA-ADR	ADR	904678406	41,724	3,600	SH		SOLE		0	0	3,600
UNILEVER PLC	ADR	904767704	1,287,611	24,700	SH		SOLE		4,400	0	20,300
UNION PACIFIC CORP.	COM	907818108	347,854	1,700	SH		SOLE		1,700	0	0
UNITED CONTINENTAL HDGS	COM	910047109	164,610	3,000	SH		SOLE		3,000	0	0
UNITED HEALTHCARE	COM	91324P102	3,049,661	6,345	SH		SOLE		4,645	0	1,700
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	55,082	1,326	SH		SOLE		0	0	1,326
UNITED PARCEL SERVICE	COM	911312106	3,625,152	20,224	SH		SOLE		13,700	0	6,524
UNITED RENTALS	COM	911363109	538,007	1,208	SH		SOLE		900	0	308
US BANCORP	COM	902973304	1,592,528	48,200	SH		SOLE		32,800	0	15,400
VALEO SA	COM	00BDC5ST8	38,507	1,798	SH		SOLE		0	0	1,798
VALEO SA-SPON ADR	ADR	919134304	18,309	1,700	SH		SOLE		0	0	1,700
VERISK ANALYTICS INC	COM	92345Y106	158,221	700	SH		SOLE		700	0	0
VERIZON COMM.	COM	92343V104	2,225,747	59,848	SH		SOLE		39,400	0	20,448
VERTEX PHARMACEUTIC	COM	92532F100	211,146	600	SH		SOLE		600	0	0
VICI PROPERTIES INC	COM	925652109	1,056,048	33,600	SH		SOLE		22,900	0	10,700
VINCI S.A.- ADR	ADR	927320101	95,549	3,288	SH		SOLE		0	0	3,288
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	19,800	1,200	SH		SOLE		0	0	1,200
VISA INC	COM	92826C839	353,845	1,490	SH		SOLE		1,490	0	0
VISTRY GROUP PLC	COM	000185929	25,847	3,078	SH		SOLE		0	0	3,078
VODAFONE GP PLC	ADR	92857W209	53,251	5,635	SH		SOLE		0	0	5,635
VOLKSWAGEN A G-UNSPON ADR	ADR	928662600	10,032	600	SH		SOLE		0	0	600
VONOVIA SE	COM	00BBJPFY1	15,740	808	SH		SOLE		0	0	808
VOYA FINANCIAL INC.	COM	929089100	171,674	2,394	SH		SOLE		0	0	2,394
WALMART STORES INC.	COM	931142103	1,730,866	11,012	SH		SOLE		7,100	0	3,912
WARNER BROS DISCOVERY	COM	934423104	11,286	900	SH		SOLE		0	0	900
WASTE MGMT INC DEL.	COM	94106L109	329,498	1,900	SH		SOLE		1,900	0	0
WATERS CORP.	COM	941848103	319,848	1,200	SH		SOLE		1,200	0	0
WELLS FARGO & CO	COM	949746101	2,407,237	56,402	SH		SOLE		37,100	0	19,302
WELLTOWER INC.	COM	95040Q104	83,964	1,038	SH		SOLE		0	0	1,038
WESTROCK CO	COM	96145D105	200,583	6,900	SH		SOLE		6,900	0	0
WEX INC.	COM	96208T104	87,394	480	SH		SOLE		0	0	480
WOODSIDE ENERGY GROUP	COM	00BMGT167	1,123,920	49,026	SH		SOLE		9,292	0	39,734
WOOLWORTHS GROUP LTD	COM	006981239	1,232,396	46,600	SH		SOLE		8,800	0	37,800
WORKDAY INC-CL. A	COM	98138H101	451,780	2,000	SH		SOLE		2,000	0	0
WPP PLC	COM	00B8KF9B4	826,996	79,000	SH		SOLE		15,000	0	64,000
WPP PLC	ADR	92937A102	37,798	723	SH		SOLE		0	0	723
WYNN RESORTS LTD	COM	983134107	96,422	913	SH		SOLE		0	0	913
XYLEM INC	COM	98419M100	75,568	671	SH		SOLE		0	0	671
YPF S.A.	ADR	984245100	159,204	10,692	SH		SOLE		0	0	10,692
ZURICH FINANCIAL SVCS-ADR	ADR	989825104	142,078	2,993	SH		SOLE		0	0	2,993
ZURICH INSURANCE GROUP AG	COM	005983816	949,869	2,000	SH		SOLE		400	0	1,600