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	561,720	6,000	SH		SOLE		6,000	0	0
ABBOTT LABS	COM	002824100	174,330	1,800	SH		SOLE		1,800	0	0
ABBVIE INC.	COM	00287Y109	3,443,286	23,100	SH		SOLE		16,000	0	7,100
ABCAM PLC-SPON ADR	ADR	000380204	443,548	19,600	SH		SOLE		3,700	0	15,900
ABN AMRO BANK NV-CVA	COM	00BYQP136	52,578	3,695	SH		SOLE		0	0	3,695
ACCENTURE PLC CL A	COM	G1151C101	276,399	900	SH		SOLE		900	0	0
ACCOR SA	COM	005852842	872,465	25,800	SH		SOLE		4,900	0	20,900
ADECCO GROUP AG-REG	COM	007110720	43,341	1,050	SH		SOLE		0	0	1,050
ADMIRAL GROUP PLC	COM	00B02J639	34,467	1,188	SH		SOLE		0	0	1,188
ADOBE SYS INC.	COM	00724F101	458,910	900	SH		SOLE		900	0	0
ADVANCED MICRO DEV	COM	007903107	68,581	667	SH		SOLE		0	0	667
AENA SME SA	COM	00BVRZ8L1	24,911	165	SH		SOLE		0	0	165
AGCO CORP	COM	001084102	177,420	1,500	SH		SOLE		1,500	0	0
AGILENT TECHNOLOGIES	COM	00846U101	324,278	2,900	SH		SOLE		2,900	0	0
AIA GROUP LTD	COM	00B4TX8S1	1,425,891	174,900	SH		SOLE		33,200	0	141,700
AIA GROUP LTD-SP ADR	ADR	001317205	29,070	900	SH		SOLE		0	0	900
AIR LIQUIDE	ADR	009126202	1,052,423	31,257	SH		SOLE		5,868	0	25,389
AIR PROD & CHEM.	COM	009158106	991,900	3,500	SH		SOLE		2,300	0	1,200
AKZO N V ADR	ADR	010199305	26,499	1,100	SH		SOLE		0	0	1,100
AKZO NOBEL	COM	00BJ2KSG2	1,249,955	17,240	SH		SOLE		3,200	0	14,040
ALCON INC	COM	00BJT1GR5	1,179,490	15,210	SH		SOLE		2,900	0	12,310
ALLIANZ SE - UNSP ADR	ADR	018820100	66,846	2,811	SH		SOLE		0	0	2,811
ALLIANZ SE-REG	COM	005231485	937,201	3,922	SH		SOLE		691	0	3,231
ALLISON TRANSMISSION HOLDING	COM	01973R101	992,208	16,800	SH		SOLE		11,100	0	5,700
ALPHABET INC. CL A	COM	02079K305	4,241,173	32,410	SH		SOLE		25,100	0	7,310
ALPHABET INC. CL C	COM	02079K107	742,315	5,630	SH		SOLE		4,500	0	1,130
ALSTOM	COM	00B0DJ8Q5	760,185	31,770	SH		SOLE		5,900	0	25,870
ALTRIA GROUP	COM	02209S103	1,551,645	36,900	SH		SOLE		24,400	0	12,500
AMADEUS IT GROUP SA	COM	00B3MSM28	245,249	4,044	SH		SOLE		0	0	4,044
AMADEUS IT GROUP-UNSP ADR	ADR	02263T104	380,449	6,303	SH		SOLE		1,112	0	5,191
AMAZON COM	COM	023135106	2,427,992	19,100	SH		SOLE		16,900	0	2,200
AMBEV SA-ADR	ADR	02319V103	46,272	17,935	SH		SOLE		0	0	17,935
AMCOR PLC	ADR	G0250X107	37,556	4,100	SH		SOLE		0	0	4,100
AMER EXPRESS CO.	COM	025816109	328,218	2,200	SH		SOLE		2,200	0	0
AMERICAN TOWER CORP.	COM	03027X100	838,695	5,100	SH		SOLE		3,400	0	1,700
AMERICAN WTR WKS CO	COM	030420103	247,660	2,000	SH		SOLE		2,000	0	0
AMERIPRISE FINANCIAL	COM	03076C106	890,136	2,700	SH		SOLE		1,800	0	900
AMETEK AEROSPACE	COM	031100100	177,312	1,200	SH		SOLE		1,200	0	0
AMGEN INC.	COM	031162100	2,015,700	7,500	SH		SOLE		5,000	0	2,500
AMPHENOL CORP	COM	032095101	251,970	3,000	SH		SOLE		3,000	0	0
ANALOG DEVICES INC.	COM	032654105	1,211,448	6,919	SH		SOLE		5,000	0	1,919
ANGLO AMERICAN PLC	COM	00B1XZS82	39,652	1,434	SH		SOLE		0	0	1,434
ANHEUSER BUSCH CO.	ADR	035229103	11,060	200	SH		SOLE		0	0	200
ANHEUSER-BUSCH INBEV NV	COM	00BYYHL23	48,924	880	SH		SOLE		0	0	880
ANSYS INC	COM	03662Q105	267,795	900	SH		SOLE		900	0	0
ANZ GROUP HOLDINGS LTD-ADR	ADR	03736N104	40,401	2,471	SH		SOLE		0	0	2,471
AON CORP	ADR	G0403H108	291,798	900	SH		SOLE		900	0	0
APOLLO GLOBAL MANAGEMENT	COM	03769M106	130,691	1,456	SH		SOLE		0	0	1,456
APPLE INC.	COM	037833100	4,296,686	25,096	SH		SOLE		18,800	0	6,296
APPLIED MATLS INC.	COM	038222105	827,793	5,979	SH		SOLE		3,500	0	2,479
ARAMARK	COM	03852U106	61,037	1,759	SH		SOLE		0	0	1,759
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	350,019	1,424	SH		SOLE		262	0	1,162
ASML HOLDING NV	COM	00B929F46	2,345,887	3,963	SH		SOLE		765	0	3,198
ASOS PLC	COM	003092725	15,018	3,200	SH		SOLE		0	0	3,200
ASTELLAS PHARMA INC	COM	006985383	70,882	5,100	SH		SOLE		0	0	5,100
ASTRAZENECA PLC	COM	000989529	2,090,171	15,425	SH		SOLE		2,900	0	12,525
ASTRAZENECA PLC	ADR	046353108	108,352	1,600	SH		SOLE		0	0	1,600
AT&T INC.	COM	00206R102	1,369,524	91,180	SH		SOLE		57,850	0	33,330
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	3,251	91	SH		SOLE		91	0	0
ATLAS COPCO AB-B SHS	COM	00BLDBN52	869,417	73,678	SH		SOLE		14,000	0	59,678
ATOS SE	COM	005654781	6,506	930	SH		SOLE		0	0	930
AUTO DATA PROCESS	COM	053015103	1,299,132	5,400	SH		SOLE		3,900	0	1,500
AUTODESK INC.	COM	052769106	310,365	1,500	SH		SOLE		1,500	0	0
AUTOZONE INC	COM	053332102	1,523,994	600	SH		SOLE		400	0	200
AVANTOR INC.	COM	05352A100	36,068	1,711	SH		SOLE		0	0	1,711
AXA -SPONS ADR	ADR	054536107	68,402	2,300	SH		SOLE		0	0	2,300
AXA SA	COM	007088429	101,859	3,414	SH		SOLE		0	0	3,414
AXALTA COATING SYSTEMS LTD	COM	G0750C108	629,460	23,400	SH		SOLE		15,400	0	8,000
BAE SYS PLC	ADR	05523R107	54,395	1,100	SH		SOLE		0	0	1,100
BAE SYSTEMS PLC	COM	000263494	34,222	2,810	SH		SOLE		0	0	2,810
BAKER HUGHES A GE	COM	05722G100	307,284	8,700	SH		SOLE		8,700	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	56,350	7,000	SH		SOLE		0	0	7,000
BANCO BRADESCO	ADR	059460303	8,550	3,000	SH		SOLE		0	0	3,000
BANCO DO BRASIL S.A.	COM	002328595	23,518	2,495	SH		SOLE		0	0	2,495
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	10,252	1,100	SH		SOLE		0	0	1,100
BANK LEUMI LE-ISRAEL	COM	006076425	48,627	5,875	SH		SOLE		0	0	5,875
BANK OF AMERICA	COM	060505104	3,242,476	118,425	SH		SOLE		77,950	0	40,475
BANK OF IRELAND-UNSP ADR	ADR	06279J109	13,846	1,400	SH		SOLE		0	0	1,400
BARCLAYS PLC	ADR	06738E204	52,193	6,700	SH		SOLE		0	0	6,700
BARRATT DEVELOPMENTS PLC	COM	000081180	32,707	6,075	SH		SOLE		0	0	6,075
BASF SE-SPON ADR	ADR	055262505	92,022	8,158	SH		SOLE		0	0	8,158
BAXTER INTL INC.	COM	071813109	751,026	19,900	SH		SOLE		13,200	0	6,700
BAYER A G	ADR	072730302	97,200	8,100	SH		SOLE		0	0	8,100
BAYER AG-REG	COM	005069211	36,587	760	SH		SOLE		0	0	760
BAYERISCHE MOTOREN WERKE AG	COM	005756029	1,271,447	12,460	SH		SOLE		2,300	0	10,160
BAYERISCHE MOTOREN-SP ADR	ADR	072743305	98,649	2,904	SH		SOLE		0	0	2,904
BEAZER HOMES USA	COM	07556Q881	91,669	3,680	SH		SOLE		3,680	0	0
BECTON DICKINSON & CO	COM	075887109	863,232	3,339	SH		SOLE		2,980	0	359
BERKSHIRE HATH. B	COM	084670702	1,914,039	5,464	SH		SOLE		3,600	0	1,864
BHP GROUP LTD	COM	006144690	1,199,190	41,990	SH		SOLE		7,600	0	34,390
BIOGEN IDEC INC	COM	09062X103	116,940	455	SH		SOLE		0	0	455
BLACKROCK INC.	COM	09247X101	1,801,768	2,787	SH		SOLE		1,800	0	987
BNP PARIBAS	COM	007309681	1,402,511	21,921	SH		SOLE		3,869	0	18,052
BNP PARIBAS	ADR	05565A202	57,150	1,800	SH		SOLE		0	0	1,800
BOEING CO.	COM	097023105	92,006	480	SH		SOLE		0	0	480
BOOKING HOLDINGS INC.	COM	09857L108	462,592	150	SH		SOLE		150	0	0
BOUYGUES-UNSPON ADR	ADR	102117108	10,440	1,500	SH		SOLE		0	0	1,500
BP AMOCO PLC	ADR	055622104	131,648	3,400	SH		SOLE		0	0	3,400
BP PLC	COM	000798059	1,601,595	246,931	SH		SOLE		42,900	0	204,031
BRIDGESTONE CORP	COM	006132101	1,171,855	30,000	SH		SOLE		6,000	0	24,000
BRISTOL MYERS SQUIBB	COM	110122108	2,803,796	48,308	SH		SOLE		31,300	0	17,008
BRITISH AMERICAN TOBACCO PLC	COM	000287580	38,531	1,225	SH		SOLE		0	0	1,225
BRITISH AMERN TOB PLC	ADR	110448107	103,904	3,308	SH		SOLE		0	0	3,308
BROADCOM INC.	COM	11135F101	3,820,668	4,600	SH		SOLE		3,200	0	1,400
CANON INC	COM	006172323	22,950	950	SH		SOLE		0	0	950
CAPITAL ONE FINL	COM	14040H105	1,086,960	11,200	SH		SOLE		8,400	0	2,800
CARDINAL HEALTH INC	COM	14149Y108	651,150	7,500	SH		SOLE		7,500	0	0
CARLISLE COS.	COM	142339100	103,445	399	SH		SOLE		0	0	399
CARLYLE GROUP INC	COM	14316J108	799,240	26,500	SH		SOLE		17,500	0	9,000
CARMAX GROUP	COM	143130102	35,011	495	SH		SOLE		0	0	495
CARREFOUR SA	COM	005641567	753,464	43,700	SH		SOLE		8,300	0	35,400
CARREFOUR SA-SP ADR	ADR	144430204	11,594	3,400	SH		SOLE		0	0	3,400
CATERPILLAR TRACTOR	COM	149123101	1,037,400	3,800	SH		SOLE		2,500	0	1,300
CBRE GROUP INC - A	COM	12504L109	258,510	3,500	SH		SOLE		3,500	0	0
CELANESE CORP	COM	150870103	52,091	415	SH		SOLE		0	0	415
CEZ AS	COM	005624030	19,810	465	SH		SOLE		0	0	465
CHARLES RIV LABS INTL.	COM	159864107	34,492	176	SH		SOLE		0	0	176
CHARLES SCHWAB	COM	808513105	181,170	3,300	SH		SOLE		3,300	0	0
CHARTER PLC	COM	16119P108	263,892	600	SH		SOLE		600	0	0
CHENIERE ENERGY INC	COM	16411R208	265,536	1,600	SH		SOLE		1,600	0	0
CHEVRON CORP	COM	166764100	3,073,605	18,228	SH		SOLE		12,143	0	6,085
CHUBU ELECTRIC POWER CO.	COM	006195609	57,507	4,500	SH		SOLE		0	0	4,500
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	62,669	5,175	SH		SOLE		0	0	5,175
CIE FINANCIERE RICHEMONT-REG	COM	00BCRWZ18	25,098	205	SH		SOLE		0	0	205
CIGNA CORP.	COM	125523100	1,680,661	5,875	SH		SOLE		3,400	0	2,475
CISCO SYSTEMS	COM	17275R102	3,951,360	73,500	SH		SOLE		50,100	0	23,400
CITIGROUP INC.	COM	172967424	1,883,754	45,800	SH		SOLE		30,300	0	15,500
CITIZENS FINANCIAL GROUP	COM	174610105	46,873	1,749	SH		SOLE		0	0	1,749
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	30,566	5,800	SH		SOLE		0	0	5,800
CLOROX CO. DEL.	COM	189054109	235,908	1,800	SH		SOLE		1,800	0	0
CLP HOLDINGS LTD	COM	006097017	38,106	5,150	SH		SOLE		0	0	5,150
COCA-COLA EUROPACIFIC PARTNE	ADR	00BYQQ3P5	93,720	1,500	SH		SOLE		0	0	1,500
COGENT COMM GROUP	COM	19239V302	179,510	2,900	SH		SOLE		2,900	0	0
COGNEX CORP.	COM	192422103	127,320	3,000	SH		SOLE		3,000	0	0
COGNIZANT TECH.	COM	192446102	1,009,326	14,900	SH		SOLE		9,900	0	5,000
COLGATE PALMOLIVE	COM	194162103	213,330	3,000	SH		SOLE		3,000	0	0
COLRUYT SA	COM	005806225	1,526,497	35,200	SH		SOLE		6,700	0	28,500
COMCAST CORP-Cl A	COM	20030N101	1,259,256	28,400	SH		SOLE		28,400	0	0
COMMERZBANK AG	COM	00B90LKT4	86,857	7,667	SH		SOLE		0	0	7,667
COMPAGNIE DE SAINT GOBAIN	COM	007380482	1,515,178	25,160	SH		SOLE		4,600	0	20,560
COMPASS GROUP PLC	COM	00BD6K457	1,479,306	60,600	SH		SOLE		11,500	0	49,100
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	29,220	1,200	SH		SOLE		0	0	1,200
COMPASS MINERALS INTL	COM	20451N101	40,695	1,456	SH		SOLE		0	0	1,456
CONOCOPHILLIPS	COM	20825C104	2,264,220	18,900	SH		SOLE		13,400	0	5,500
CONSTELLATION ENERGY	COM	21037T109	49,195	451	SH		SOLE		0	0	451
CONTINENTAL AG	ADR	210771200	41,418	5,900	SH		SOLE		0	0	5,900
CORNING INC	COM	219350105	1,194,424	39,200	SH		SOLE		25,900	0	13,300
COSTCO WHOLESALE	COM	22160K105	158,754	281	SH		SOLE		0	0	281
COVESTRO AG-SPON ADR	ADR	22304D207	77,923	2,900	SH		SOLE		0	0	2,900
CREDIT AGRICOLE SA	COM	007262610	44,948	3,631	SH		SOLE		0	0	3,631
CROWN HOLDINGS INC	COM	228368106	185,808	2,100	SH		SOLE		2,100	0	0
CVS CAREMARK CORP	COM	126650100	1,773,428	25,400	SH		SOLE		16,800	0	8,600
DAI-ICHI LIFE HOLDINGS	COM	00B601QS4	49,809	2,400	SH		SOLE		0	0	2,400
DANAHER CORP	COM	235851102	396,960	1,600	SH		SOLE		1,600	0	0
DANONE	COM	00B1Y9TB3	1,185,175	21,420	SH		SOLE		4,000	0	17,420
DANONE-SPONS ADR	ADR	23636T100	34,301	3,100	SH		SOLE		0	0	3,100
DANSKE BANK A/S - SPON ADR	ADR	236363206	18,640	1,600	SH		SOLE		0	0	1,600
DARDEN RESTAURANTS	COM	237194105	1,174,404	8,200	SH		SOLE		5,400	0	2,800
DBS GP HLDGS-SPON ADR	ADR	23304Y100	19,696	200	SH		SOLE		0	0	200
DBS GROUP HOLDINGS LTD	COM	006175203	1,289,012	52,300	SH		SOLE		9,900	0	42,400
DEERE & CO.	COM	244199105	1,320,830	3,500	SH		SOLE		2,300	0	1,200
DEUTSCHE BOERSE AG	COM	007021963	54,757	317	SH		SOLE		0	0	317
DEUTSCHE TELEKOM AG-REG	COM	005842359	1,409,067	66,986	SH		SOLE		11,800	0	55,186
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	27,248	1,300	SH		SOLE		0	0	1,300
DEVON ENERGY (NEW)	COM	25179M103	1,613,691	33,830	SH		SOLE		17,300	0	16,530
DEXCOM INC	COM	252131107	47,023	504	SH		SOLE		0	0	504
DHL GROUP	COM	004617859	48,799	1,205	SH		SOLE		0	0	1,205
DHL GROUP - ADR	ADR	25157Y202	40,580	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	COM	000237400	1,772,697	47,870	SH		SOLE		8,900	0	38,970
DIAGEO PLC	ADR	25243Q205	14,918	100	SH		SOLE		0	0	100
DISCOVER FINCL SERVICES	COM	254709108	663,499	7,659	SH		SOLE		4,570	0	3,089
DISNEY WALT PRODTNS	COM	254687106	210,730	2,600	SH		SOLE		2,600	0	0
DOLLAR GEN CORP	COM	256677105	275,080	2,600	SH		SOLE		2,600	0	0
DOVER CORP.	COM	260003108	1,157,933	8,300	SH		SOLE		5,500	0	2,800
DOW INC.	COM	260557103	659,968	12,800	SH		SOLE		12,800	0	0
DS SMITH PLC	COM	000822011	927,211	264,600	SH		SOLE		50,300	0	214,300
DUPONT DE NEMOURS	COM	26614N102	94,431	1,266	SH		SOLE		0	0	1,266
E ON AG	ADR	268780103	23,780	2,000	SH		SOLE		0	0	2,000
E.ON SE	COM	004942904	1,135,712	95,776	SH		SOLE		17,000	0	78,776
EASTMAN CHEM CO	COM	277432100	797,811	10,399	SH		SOLE		6,500	0	3,899
EBAY INC.	COM	278642103	1,260,974	28,600	SH		SOLE		18,900	0	9,700
EDISON INTERNATIONAL	COM	281020107	810,112	12,800	SH		SOLE		8,500	0	4,300
EIFFAGE	COM	00B13X013	36,225	380	SH		SOLE		0	0	380
ELI LILLY & CO.	COM	532457108	268,565	500	SH		SOLE		500	0	0
ELISA OYJ	COM	005701513	41,125	885	SH		SOLE		0	0	885
EMBECTA CORP.	COM	29082K105	1,069	71	SH		SOLE		0	0	71
EMERSON ELEC CO.	COM	291011104	1,130,642	11,708	SH		SOLE		10,500	0	1,208
ENEL SPA	COM	007144569	1,116,387	181,175	SH		SOLE		33,000	0	148,175
ENEL SPA - UNSPON ADR	ADR	29265W207	82,215	13,500	SH		SOLE		0	0	13,500
ENI SPA	COM	007145056	60,458	3,743	SH		SOLE		0	0	3,743
ENTERPRISE PRODUCTS PRTNRS	COM	293792107	985,320	36,000	SH		SOLE		23,800	0	12,200
EOG RESOURCES INC.	COM	26875P101	1,597,176	12,600	SH		SOLE		9,000	0	3,600
EQUIFAX INC	COM	294429105	146,544	800	SH		SOLE		800	0	0
EQUINIX INC	COM	29444U700	360,951	497	SH		SOLE		300	0	197
EQUITABLE HOLDINGS INC	COM	29452E101	207,247	7,300	SH		SOLE		7,300	0	0
ERSTE GROUP BANK AG-SPON ADR	ADR	296036304	77,797	4,510	SH		SOLE		0	0	4,510
ESSENTIAL UTILITIES INC	COM	29670G102	254,042	7,400	SH		SOLE		7,400	0	0
EURONEXT NV	COM	00BNBNSG0	58,697	840	SH		SOLE		0	0	840
EVERGY INC	COM	30034W106	790,920	15,600	SH		SOLE		10,300	0	5,300
EXELON CORP.	COM	30161N101	49,316	1,305	SH		SOLE		0	0	1,305
EXXON MOBIL CORP.	COM	30231G102	2,410,625	20,502	SH		SOLE		12,600	0	7,902
FANUC CORP	COM	006356934	1,042,090	39,945	SH		SOLE		7,000	0	32,945
FANUC CORP-UNSP ADR	ADR	307305102	40,300	3,100	SH		SOLE		0	0	3,100
FEDEX CORPORATION	COM	31428X106	980,204	3,700	SH		SOLE		2,500	0	1,200
FIDELITY NAT'L INFO SVCS	COM	31620M106	1,034,489	18,717	SH		SOLE		11,900	0	6,817
FIFTH THIRD BANCORP	COM	316773100	46,202	1,824	SH		SOLE		0	0	1,824
FINECOBANK SPA	COM	00BNGN9Z1	746,120	61,200	SH		SOLE		11,600	0	49,600
FIRST CITZENS BCSHS A	COM	31946M103	966,070	700	SH		SOLE		500	0	200
FIRST HAWAIIAN INC	COM	32051X108	236,455	13,100	SH		SOLE		13,100	0	0
FISERV INC.	COM	337738108	327,584	2,900	SH		SOLE		2,900	0	0
FNF GROUP	COM	31620R303	1,049,020	25,400	SH		SOLE		16,800	0	8,600
FORTREA HOLDINGS INC	COM	34965K107	157,274	5,501	SH		SOLE		3,600	0	1,901
FORVIA	COM	004400446	22,298	1,074	SH		SOLE		0	0	1,074
FRESENIUS MEDICAL CARE	ADR	358029106	49,542	2,300	SH		SOLE		0	0	2,300
FRESENIUS MEDICAL CARE AG &	COM	005129074	30,138	697	SH		SOLE		0	0	697
FRPT MCMORAN CPR	COM	35671D857	876,315	23,500	SH		SOLE		15,500	0	8,000
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	42,097	4,300	SH		SOLE		0	0	4,300
GALP ENERGIA SGPS-UNSPON ADR	ADR	364097105	60,434	8,200	SH		SOLE		0	0	8,200
GARTNER GP INC.	COM	366651107	171,805	500	SH		SOLE		500	0	0
GE HEALTHCARE TECHNOLOG-W/I	COM	36266G107	52,935	778	SH		SOLE		0	0	778
GENERAL DYNAMICS	COM	369550108	1,526,019	6,906	SH		SOLE		4,000	0	2,906
GENERAL ELECTRIC CO.	COM	369604301	263,551	2,384	SH		SOLE		0	0	2,384
GENERAL MTRS CO	COM	37045V100	184,632	5,600	SH		SOLE		5,600	0	0
GENMAB A/S	COM	004595739	24,926	70	SH		SOLE		0	0	70
GILEAD SCIENCES INC.	COM	375558103	1,851,018	24,700	SH		SOLE		17,100	0	7,600
GLAXOSMITHKLINE PLC	ADR	37733W105	65,250	1,800	SH		SOLE		0	0	1,800
GLOBAL PAYMENTS	COM	37940X102	265,397	2,300	SH		SOLE		2,300	0	0
GOLD FIELDS LTD	ADR	38059T106	66,441	6,118	SH		SOLE		0	0	6,118
GOLDMAN SACHS GROUP	COM	38141G104	2,556,850	7,902	SH		SOLE		5,300	0	2,602
GROUP 1 AUTOMOTIVE INC	COM	398905109	241,839	900	SH		SOLE		900	0	0
GROUPE BRUXELLES LAMBERT SA BX	COM	00BHZLGZ3	936,377	12,220	SH		SOLE		2,965	0	9,255
GSK PLC	COM	00BN7SWP6	1,993,463	109,467	SH		SOLE		19,200	0	90,267
HALEON PLC	COM	00BMX86B7	19,639	4,720	SH		SOLE		0	0	4,720
HANG LUNG PROPERTIES-SP ADR	ADR	41043M104	27,294	3,950	SH		SOLE		0	0	3,950
HCA INC.	COM	40412C101	196,784	800	SH		SOLE		800	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	535,639	30,109	SH		SOLE		5,816	0	24,293
HERMES INTERNATIONAL	COM	005253973	36,629	20	SH		SOLE		0	0	20
HIKMA PHARMACEUTICALS PLC	COM	00B0LCW08	24,338	955	SH		SOLE		0	0	955
HITACHI LIMITED	ADR	433578507	188,387	1,514	SH		SOLE		0	0	1,514
HOME DEPOT INC.	COM	437076102	2,565,338	8,490	SH		SOLE		6,090	0	2,400
HONDA MOTOR	ADR	438128308	37,004	1,100	SH		SOLE		0	0	1,100
HONDA MOTOR CO	COM	006435145	1,575,867	139,809	SH		SOLE		24,000	0	115,809
HONEYWELL INT'L	COM	438516106	65,952	357	SH		SOLE		0	0	357
HONG KONG EXCHANGES & CLEAR	COM	006267359	28,020	750	SH		SOLE		0	0	750
HOYA CORP-SP ADR	ADR	443251103	523,614	5,096	SH		SOLE		972	0	4,124
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	39,460	1,000	SH		SOLE		0	0	1,000
HUBBELL INC	COM	443510607	188,046	600	SH		SOLE		600	0	0
HUNTINGTON BANCSHARES	COM	446150104	895,440	86,100	SH		SOLE		56,900	0	29,200
IBERDROLA SA	COM	00B288C92	1,366,474	121,817	SH		SOLE		23,087	0	98,730
IBERDROLA SA-SP ADR	ADR	450737101	13,422	300	SH		SOLE		0	0	300
IDEX CORP.	COM	45167R104	208,020	1,000	SH		SOLE		1,000	0	0
IMERYS SA	COM	00B011GL4	34,299	1,157	SH		SOLE		0	0	1,157
IMPERIAL BRANDS PLC	COM	000454492	87,836	4,317	SH		SOLE		0	0	4,317
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	32,736	1,600	SH		SOLE		0	0	1,600
INDITEX-UNSPON ADR	ADR	455793109	20,449	1,100	SH		SOLE		0	0	1,100
INDUSTRIA DE DISENO TEXTIL	COM	00BP9DL90	1,599,149	42,800	SH		SOLE		8,100	0	34,700
INFINEON TECHNOLOGIES	ADR	45662N103	39,804	1,200	SH		SOLE		0	0	1,200
INFINEON TECHNOLOGIES AG	COM	005889505	1,927,690	58,068	SH		SOLE		11,068	0	47,000
ING GROEP ADR	ADR	456837103	90,942	6,900	SH		SOLE		0	0	6,900
ING GROEP NV-CVA	COM	00BZ57390	2,017,705	151,852	SH		SOLE		27,609	0	124,243
INPEX CORP.	COM	00B10RB15	1,294,110	85,600	SH		SOLE		15,000	0	70,600
INT'L BUSINESS MACH.	COM	459200101	1,234,640	8,800	SH		SOLE		5,800	0	3,000
INT'L FLAV & FRA	COM	459506101	149,974	2,200	SH		SOLE		2,200	0	0
INT'L PAPER CO.	COM	460146103	1,301,749	36,700	SH		SOLE		24,300	0	12,400
INTEL CORP.	COM	458140100	1,343,861	37,802	SH		SOLE		23,000	0	14,802
INTERCONTINENTAL HOTELS GR	COM	00BHJYC05	1,178,765	15,900	SH		SOLE		3,000	0	12,900
INTERCONTINENTALEXCH	COM	45866F104	504,002	4,581	SH		SOLE		4,100	0	481
INTERPUBLIC GRP	COM	460690100	854,068	29,800	SH		SOLE		19,700	0	10,100
INTERTEK GROUP PLC	COM	003163836	873,289	17,400	SH		SOLE		3,300	0	14,100
INVESCO LTD	COM	G491BT108	583,704	40,200	SH		SOLE		26,600	0	13,600
INVESTOR AB-B SHS	COM	00BMV7PQ4	849,690	44,000	SH		SOLE		8,400	0	35,600
IQVIA HOLDINGS INC.	COM	46266C105	78,306	398	SH		SOLE		0	0	398
ISUZU MTRS LTD	ADR	465254209	23,408	1,900	SH		SOLE		0	0	1,900
ITALGAS SPA	COM	00BD2Z8S7	25,249	4,915	SH		SOLE		0	0	4,915
ITOCHU CORP	COM	006467803	124,223	3,429	SH		SOLE		0	0	3,429
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	39,360	3,200	SH		SOLE		0	0	3,200
JABIL CIRCUIT INC.	COM	466313103	367,981	2,900	SH		SOLE		2,900	0	0
JAPAN POST BANK CO LTD	COM	00BYT8165	53,182	6,100	SH		SOLE		0	0	6,100
JOHNSON & JOHNSON	COM	478160104	2,811,287	18,050	SH		SOLE		11,950	0	6,100
JPMORGAN CHASE & CO	COM	46625H100	4,958,379	34,191	SH		SOLE		21,750	0	12,441
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	26,775	2,100	SH		SOLE		0	0	2,100
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	21,856	1,600	SH		SOLE		0	0	1,600
KB FINANCIAL GROUP	ADR	48241A105	65,776	1,600	SH		SOLE		0	0	1,600
KB FINANCIAL GROUP INC	COM	00B3DF0Y6	942,567	23,000	SH		SOLE		4,400	0	18,600
KDDI CORP	COM	006248990	1,012,170	33,000	SH		SOLE		6,000	0	27,000
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	508,563	33,196	SH		SOLE		5,690	0	27,506
KELLOGG CO	COM	487836108	86,706	1,457	SH		SOLE		0	0	1,457
KERING-UNSPON ADR	ADR	492089107	9,086	200	SH		SOLE		0	0	200
KEYENCE CORP	COM	006490995	1,859,608	5,000	SH		SOLE		1,000	0	4,000
KIMBERLY-CLARK DE MEXICO-ADR	ADR	494386204	34,032	3,455	SH		SOLE		0	0	3,455
KINGFISHER PLC-SPONS ADR	ADR	495724403	30,030	5,500	SH		SOLE		0	0	5,500
KKR & CO.	COM	48251W104	643,966	10,454	SH		SOLE		9,000	0	1,454
KOMATSU LTD	ADR	500458401	67,425	2,500	SH		SOLE		0	0	2,500
KONINKLIJKE AHOLD DELHAIZE N	COM	00BD0Q398	895,449	29,655	SH		SOLE		5,300	0	24,355
KONINKLIJKE KPN NV	COM	005956078	39,198	11,870	SH		SOLE		0	0	11,870
KONINKLIJKE PHILIPS ELEC	ADR	500472303	60,618	3,040	SH		SOLE		0	0	3,040
KONINKLIJKE PHILIPS NV	COM	005986622	746,885	37,195	SH		SOLE		0	0	37,195
KRAFT HEINZ CO	COM	500754106	1,002,472	29,800	SH		SOLE		19,700	0	10,100
KROGER CO.	COM	501044101	331,150	7,400	SH		SOLE		7,400	0	0
LABORATORY AMER H	COM	50540R409	1,105,976	5,501	SH		SOLE		3,600	0	1,901
LAM RESEARCH	COM	512807108	1,316,217	2,100	SH		SOLE		1,400	0	700
LAMAR ADVERTISING	COM	512816109	926,517	11,100	SH		SOLE		7,300	0	3,800
LANDSTAR SYS INC.	COM	515098101	973,170	5,500	SH		SOLE		3,600	0	1,900
LANXESS AG	COM	00B05M8B7	18,488	727	SH		SOLE		0	0	727
LAWSON INC.	COM	006266914	50,656	1,100	SH		SOLE		0	0	1,100
LEAR CORP.	COM	521865204	54,619	407	SH		SOLE		0	0	407
LEGAL & GENERAL GROUP PLC	COM	000560399	35,780	13,175	SH		SOLE		0	0	13,175
LEGGETT & PLATT INC	COM	524660107	861,399	33,900	SH		SOLE		22,400	0	11,500
LENNAR CORP.	COM	526057104	359,136	3,200	SH		SOLE		3,200	0	0
LIBERTY MEDIA CORP LIBERTY C	COM	531229722	293,266	9,136	SH		SOLE		6,086	0	3,050
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	199,360	3,200	SH		SOLE		3,200	0	0
LIBERTY MEDIA CORP-LIBER	COM	531229789	916,560	36,000	SH		SOLE		23,800	0	12,200
LINDE PLC	ADR	G54950103	107,237	288	SH		SOLE		0	0	288
LIVE NATION INC	COM	538034109	78,307	943	SH		SOLE		0	0	943
LOCKHEED MARTIN	COM	539830109	1,390,464	3,400	SH		SOLE		2,300	0	1,100
LONZA GROUP AG-REG	COM	007333378	1,070,048	2,300	SH		SOLE		400	0	1,900
LOWES COS INC.	COM	548661107	1,314,172	6,323	SH		SOLE		3,700	0	2,623
LVMH MOET HENNESSY LOUIS VUI	COM	004061412	1,259,091	1,660	SH		SOLE		300	0	1,360
M & T BANK CORP.	COM	55261F104	847,215	6,700	SH		SOLE		4,400	0	2,300
M&G PLC	COM	00BKFB1C6	43,766	18,174	SH		SOLE		0	0	18,174
MACQUARIE GROUP LTD	COM	00B28YTC2	44,275	409	SH		SOLE		0	0	409
MARATHON PETROLEUM CORP	COM	56585A102	1,377,194	9,100	SH		SOLE		6,000	0	3,100
MARTIN MARIETTA MATLS	COM	573284106	903,056	2,200	SH		SOLE		1,600	0	600
MARUBENI CORP	COM	006569464	35,630	2,280	SH		SOLE		0	0	2,280
MASCO CORP.	COM	574599106	219,145	4,100	SH		SOLE		4,100	0	0
MASTERCARD INC.	COM	57636Q104	514,287	1,299	SH		SOLE		1,085	0	214
MCCORMICK & CO NON VTG	COM	579780206	226,920	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP.	COM	580135101	1,051,916	3,993	SH		SOLE		2,300	0	1,693
MCKESSON CORP	COM	58155Q103	478,335	1,100	SH		SOLE		1,100	0	0
MEDTRONIC INC.	ADR	G5960L103	2,374,308	30,300	SH		SOLE		20,000	0	10,300
MERCEDES-BENZ GROUP AG	COM	005529027	46,257	665	SH		SOLE		0	0	665
MERCK & CO. INC.	COM	58933Y105	2,150,420	20,888	SH		SOLE		13,000	0	7,888
MERCK KGAA	COM	004741844	854,620	5,104	SH		SOLE		1,000	0	4,104
META PLATFORMS INC CL A	COM	30303M102	150,405	501	SH		SOLE		0	0	501
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	50,292	3,300	SH		SOLE		0	0	3,300
MICROSOFT CORP.	COM	594918104	5,651,925	17,900	SH		SOLE		13,700	0	4,200
MID-AMER APART CMNTY	COM	59522J103	51,203	398	SH		SOLE		0	0	398
MIDSOUTH BANKCORP	COM	620076307	1,007,288	3,700	SH		SOLE		2,700	0	1,000
MITSUBISHI CORP	COM	006596785	119,799	2,508	SH		SOLE		0	0	2,508
MITSUBISHI ELECTRIC CORP	COM	006597045	1,189,506	96,000	SH		SOLE		18,000	0	78,000
MITSUBISHI UFJ FINCL GP	COM	006335171	1,360,944	160,100	SH		SOLE		29,000	0	131,100
MITSUI & CO LTD	COM	006597302	25,802	710	SH		SOLE		0	0	710
MIZUHO FINANCIAL GROUP	COM	006591014	63,004	3,700	SH		SOLE		0	0	3,700
MONDELEZ INTERNATIONAL CL A	COM	609207105	191,960	2,766	SH		SOLE		0	0	2,766
MOODYS CORP	COM	615369105	158,085	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM	617446448	1,298,553	15,900	SH		SOLE		11,400	0	4,500
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	9,165	500	SH		SOLE		0	0	500
MSC INDL DIRECT	COM	553530106	775,385	7,900	SH		SOLE		5,200	0	2,700
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	70,271	1,806	SH		SOLE		0	0	1,806
MUENCHENER RUECKVER AG-REG	COM	005294121	62,322	160	SH		SOLE		0	0	160
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	31,533	2,300	SH		SOLE		0	0	2,300
MURATA MANUFACTURING CO LTD	COM	006610403	1,520,304	82,980	SH		SOLE		15,000	0	67,980
NATIONAL AUSTRALIA BANK LTD	COM	006624608	40,901	2,180	SH		SOLE		0	0	2,180
NATIONAL GRID PLC	COM	00BDR05C0	49,377	4,128	SH		SOLE		0	0	4,128
NATIONAL GRID PLC	ADR	636274409	78,576	1,296	SH		SOLE		0	0	1,296
NATWEST GROUP PLC -SPON ADR	ADR	639057207	25,652	4,400	SH		SOLE		0	0	4,400
NESTLE S A	ADR	641069406	3,141,486	27,759	SH		SOLE		4,600	0	23,159
NESTLE SA-REG	COM	007123870	49,897	440	SH		SOLE		0	0	440
NETAPP INC	COM	64110D104	1,608,656	21,200	SH		SOLE		14,000	0	7,200
NETFLIX COM INC	COM	64110L106	226,560	600	SH		SOLE		600	0	0
NEWMONT CORP	COM	651639106	520,995	14,100	SH		SOLE		9,300	0	4,800
NEXTERA ENERGY INC	COM	65339F101	956,743	16,700	SH		SOLE		12,500	0	4,200
NIDEC CORP	COM	006640682	836,040	18,000	SH		SOLE		3,000	0	15,000
NIKE INC B	COM	654106103	54,408	569	SH		SOLE		0	0	569
NINTENDO CO LTD	COM	006639550	26,928	645	SH		SOLE		0	0	645
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	1,222,078	41,189	SH		SOLE		7,783	0	33,406
NIPPON TELEGRAPH & TELEPHONE	COM	006641373	82,841	70,000	SH		SOLE		0	0	70,000
NISSAN MOTOR CO LTD	COM	006642860	42,036	9,500	SH		SOLE		0	0	9,500
NOKIA SPON. ADR	ADR	654902204	37,400	10,000	SH		SOLE		0	0	10,000
NORDEA BANK ABP	COM	00BFM0SV9	52,528	4,765	SH		SOLE		0	0	4,765
NORDEA BANK ABP	COM	00BYZF9J9	968,549	87,600	SH		SOLE		16,600	0	71,000
NORDSTROM INC.	COM	655664100	125,601	8,407	SH		SOLE		0	0	8,407
NORSK HYDRO ASA	COM	00B11HK39	1,229,062	194,617	SH		SOLE		35,700	0	158,917
NORTHROP GRUMMAN	COM	666807102	1,056,456	2,400	SH		SOLE		1,600	0	800
NOV INC.	COM	62955J103	193,053	9,237	SH		SOLE		0	0	9,237
NOVARTIS A G	ADR	66987V109	247,316	2,428	SH		SOLE		0	0	2,428
NOVARTIS AG-REG	COM	007103065	2,060,358	20,079	SH		SOLE		3,700	0	16,379
NOVO NORDISK A/S-B	COM	00BP6KMJ1	39,768	435	SH		SOLE		0	0	435
NOVO-NORDISK A S	ADR	670100205	800,272	8,800	SH		SOLE		400	0	8,400
NVIDIA CORP	COM	67066G104	2,478,138	5,697	SH		SOLE		4,200	0	1,497
NXP SEMICONDUCTORS NV	ADR	N6596X109	39,984	200	SH		SOLE		0	0	200
ORACLE SYSTEMS	COM	68389X105	1,207,488	11,400	SH		SOLE		9,500	0	1,900
ORANGE S.A.	ADR	684060106	54,945	4,782	SH		SOLE		0	0	4,782
ORIX - SPON ADR	ADR	686330101	1,530,244	16,300	SH		SOLE		3,000	0	13,300
ORKLA ASA	COM	00B1VQF42	46,977	6,250	SH		SOLE		0	0	6,250
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	612,750	47,500	SH		SOLE		29,800	0	17,700
PARKER HANNIFIN	COM	701094104	467,424	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC.	COM	704326107	57,319	497	SH		SOLE		0	0	497
PAYPAL HOLDINGS INC	COM	70450Y103	159,830	2,734	SH		SOLE		2,450	0	284
PENN ENTERTAINMENT INC.	COM	707569109	20,311	885	SH		SOLE		0	0	885
PENTAIR PLC	COM	G7S00T104	304,325	4,700	SH		SOLE		4,700	0	0
PEPSICO INC.	COM	713448108	1,594,600	9,411	SH		SOLE		6,470	0	2,941
PERSIMMON PLC-UNSPON ADR	ADR	715318101	21,328	800	SH		SOLE		0	0	800
PFIZER INC.	COM	717081103	1,566,719	47,233	SH		SOLE		30,900	0	16,333
PHILIP MORRIS INT'L	COM	718172109	2,203,404	23,800	SH		SOLE		15,700	0	8,100
PHILLIPS 66	COM	718546104	1,513,890	12,600	SH		SOLE		8,300	0	4,300
PINTEREST INC- CL A	COM	72352L106	140,556	5,200	SH		SOLE		5,200	0	0
PIONEER NAT RES CO	COM	723787107	167,801	731	SH		SOLE		0	0	731
PLAINS ALL AMER PIPELINE LP	COM	726503105	216,962	14,162	SH		SOLE		0	0	14,162
PNC FINCL SVCS	COM	693475105	1,190,869	9,700	SH		SOLE		7,100	0	2,600
POLARIS INDS. INC.	COM	731068102	177,038	1,700	SH		SOLE		1,700	0	0
POSCO-ADR	ADR	693483109	117,875	1,150	SH		SOLE		0	0	1,150
PPG INDUSTRIES	COM	693506107	778,800	6,000	SH		SOLE		4,000	0	2,000
PROCTOR & GAMBLE	COM	742718109	1,311,719	8,993	SH		SOLE		4,900	0	4,093
PROGRESS SOFTWARE	COM	743312100	809,732	15,400	SH		SOLE		10,200	0	5,200
PROLOGIS TR	COM	74340W103	470,833	4,196	SH		SOLE		3,000	0	1,196
PROSUS NV -SPON ADR	ADR	74365P108	31,822	5,449	SH		SOLE		0	0	5,449
PRUDENTIAL FINL INC	COM	744320102	1,043,790	11,000	SH		SOLE		7,300	0	3,700
PRUDENTIAL PLC	COM	000709954	607,502	56,000	SH		SOLE		10,600	0	45,400
PRUDENTIAL PLC-ADR	ADR	74435K204	98,640	4,500	SH		SOLE		0	0	4,500
PRYSMIAN SPA	COM	00B1W4V69	912,844	22,600	SH		SOLE		4,300	0	18,300
PUBLIC SVC ENTER.	COM	744573106	870,723	15,300	SH		SOLE		10,100	0	5,200
PUBLICIS GROUPE-ADR	ADR	74463M106	16,983	900	SH		SOLE		0	0	900
QBE INSURANCE GROUP LTD	COM	006715740	903,406	89,100	SH		SOLE		16,900	0	72,200
QUALCOMM INC.	COM	747525103	1,199,448	10,800	SH		SOLE		7,100	0	3,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,713,822	23,813	SH		SOLE		15,600	0	8,213
RECKITT BENCKISER GROUP PLC	COM	00B24CGK7	1,835,856	25,960	SH		SOLE		4,900	0	21,060
RECKITT BENCKISER-SPON ADR	ADR	756255204	102,379	7,318	SH		SOLE		0	0	7,318
RED ELECTRICA CORPORACION SA	COM	00BD6FXN3	38,794	2,460	SH		SOLE		0	0	2,460
REED ELSEVIER PLC	COM	00B2B0DG9	44,709	1,320	SH		SOLE		0	0	1,320
REGENERON PHARM.	COM	75886F107	822,960	1,000	SH		SOLE		700	0	300
REINSURANCE GRP OF AMER	COM	759351604	174,228	1,200	SH		SOLE		1,200	0	0
RELX PLC - SPON ADR	ADR	759530108	2,968,970	88,100	SH		SOLE		16,600	0	71,500
RENAULT SA	COM	004712798	58,158	1,413	SH		SOLE		0	0	1,413
RENTOKIL INITIAL PLC	COM	00B082RF1	1,182,710	158,800	SH		SOLE		30,200	0	128,600
REPUBLIC SVCS	COM	760759100	379,362	2,662	SH		SOLE		2,100	0	562
REXEL SA	COM	00B1VP0K0	29,091	1,290	SH		SOLE		0	0	1,290
REXEL SA - UNSPON ADR	ADR	761681105	49,135	2,200	SH		SOLE		0	0	2,200
RIO TINTO PLC	COM	000718875	51,784	820	SH		SOLE		0	0	820
RIO TINTO PLC SPON ADR	ADR	767204100	12,728	200	SH		SOLE		0	0	200
ROCHE HOLDING AG-GENUSSCHEIN	COM	007110388	1,288,936	4,708	SH		SOLE		886	0	3,822
ROCHE HOLDINGS	ADR	771195104	174,773	5,151	SH		SOLE		0	0	5,151
ROCKWELL INT'L	COM	773903109	171,522	600	SH		SOLE		600	0	0
ROSS STORES INC	COM	778296103	259,785	2,300	SH		SOLE		2,300	0	0
RWE AG	COM	004768962	848,503	22,800	SH		SOLE		4,300	0	18,500
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	18,550	500	SH		SOLE		0	0	500
RYANAIR HLDGS PLC	ADR	783513203	1,463,010	15,050	SH		SOLE		2,700	0	12,350
SAFRAN SA	COM	00B058TZ6	1,164,557	7,400	SH		SOLE		1,400	0	6,000
SALESFORCE COM INC	COM	79466L302	1,003,761	4,950	SH		SOLE		4,500	0	450
SAMSUNG ELECTRONICS CO LTD	COM	006771720	2,262,766	44,640	SH		SOLE		8,200	0	36,440
SANOFI	COM	005671735	1,183,473	11,015	SH		SOLE		2,000	0	9,015
SANOFI AVENTIS	ADR	80105N105	274,583	5,119	SH		SOLE		0	0	5,119
SAP AG	COM	004846288	90,720	702	SH		SOLE		0	0	702
SAP AG - SPONSORED ADR	ADR	803054204	2,651,060	20,500	SH		SOLE		3,800	0	16,700
SCHINDLER HDG-PART CERT	COM	00B11TCY0	43,009	215	SH		SOLE		0	0	215
SCHNEIDER ELECTRIC SA	ADR	80687P106	48,858	1,481	SH		SOLE		0	0	1,481
SCOR SE	COM	00B1LB9P6	33,853	1,085	SH		SOLE		0	0	1,085
SEMPRA ENERGY	COM	816851109	1,319,782	19,400	SH		SOLE		12,800	0	6,600
SEVEN & I HLDGS-UNSPN ADR	ADR	81783H105	759,257	38,797	SH		SOLE		7,409	0	31,388
SHELL PLC	COM	00BP6MXD8	2,100,951	66,052	SH		SOLE		11,800	0	54,252
SHELL PLC-ADR	ADR	780259305	71,977	1,118	SH		SOLE		0	0	1,118
SHERWIN WILLIAMS	COM	824348106	382,575	1,500	SH		SOLE		1,500	0	0
SHINHAN FINL GP	ADR	824596100	39,735	1,500	SH		SOLE		0	0	1,500
SIEMENS AG-SP ADR	ADR	826197501	114,463	1,602	SH		SOLE		0	0	1,602
SIGNIFY NV	COM	00BYY7VY5	829,168	30,700	SH		SOLE		5,800	0	24,900
SIKA AG-REG	COM	00BF2DSG3	1,121,928	4,403	SH		SOLE		800	0	3,603
SIMON PPTY GP	COM	828806109	176,629	1,635	SH		SOLE		0	0	1,635
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	64,714	3,650	SH		SOLE		0	0	3,650
SK HYNIX INC	COM	006450267	1,351,512	15,900	SH		SOLE		3,000	0	12,900
SK TELECOM LTD	ADR	78440P108	77,792	3,625	SH		SOLE		0	0	3,625
SKYWORKS SOLUTIONS INC	COM	83088M102	778,861	7,900	SH		SOLE		5,200	0	2,700
SMC CORP	COM	006763965	897,705	2,000	SH		SOLE		0	0	2,000
SMURFIT KAPPA GROUP PLC	COM	00B1RR840	1,026,287	30,800	SH		SOLE		5,700	0	25,100
SNAM SPA	COM	007251470	97,415	20,681	SH		SOLE		0	0	20,681
SNAP-ON INC.	COM	833034101	688,662	2,700	SH		SOLE		1,800	0	900
SOCIETE GENERALE	COM	005966516	38,526	1,579	SH		SOLE		0	0	1,579
SOFTBANK CORP.	COM	00BF5M0K5	43,048	3,800	SH		SOLE		0	0	3,800
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	768,325	36,500	SH		SOLE		6,900	0	29,600
SONIC HEALTHCARE LTD	COM	006821120	36,158	1,880	SH		SOLE		0	0	1,880
SONY GROUP CORP - SP ADR	ADR	835699307	24,723	300	SH		SOLE		0	0	300
SPARK NEW ZEALAND LTD	COM	006881436	23,554	8,150	SH		SOLE		0	0	8,150
SS&C TECHNOLOGIES HLDGS	COM	78467J100	929,958	17,700	SH		SOLE		11,700	0	6,000
SSE PLC	COM	000790873	1,091,624	55,551	SH		SOLE		10,100	0	45,451
STANDARD CHARTERED PLC	COM	000408284	1,132,555	122,415	SH		SOLE		21,600	0	100,815
STELLANTIS NV	ADR	N82405106	995,315	52,029	SH		SOLE		8,900	0	43,129
STMICROELECTRONICS NV	COM	005962332	850,500	19,600	SH		SOLE		3,700	0	15,900
SUMCO CORP	COM	00B0M0C89	23,248	1,780	SH		SOLE		0	0	1,780
SUMITOMO CORP	COM	006858946	41,793	2,090	SH		SOLE		0	0	2,090
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	23,485	3,200	SH		SOLE		0	0	3,200
SUMITOMO METAL MINING CO LTD	COM	006858849	972,806	33,000	SH		SOLE		6,000	0	27,000
SUMITOMO MITSUI FINCL GP	COM	006563024	2,178,867	44,255	SH		SOLE		8,000	0	36,255
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	81,755	8,300	SH		SOLE		0	0	8,300
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	754,340	49,693	SH		SOLE		9,541	0	40,152
SWEDBANK AB-ADR	ADR	870195104	7,332	400	SH		SOLE		0	0	400
SWIRE PACIFIC LTD - CL A	COM	006867748	56,347	8,350	SH		SOLE		0	0	8,350
SYMRISE AG	COM	00B1JB4K8	38,176	401	SH		SOLE		0	0	401
SYNOPSYS INC.	COM	871607107	275,382	600	SH		SOLE		600	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	51,051	3,300	SH		SOLE		0	0	3,300
TAKEDA PHARMACEUTICAL CO LTD	COM	006870445	1,949,298	62,677	SH		SOLE		11,000	0	51,677
TARGET CORP.	COM	87612E106	1,324,076	11,975	SH		SOLE		7,600	0	4,375
TE CONNECTIVITY LTD	ADR	H84989104	1,260,006	10,200	SH		SOLE		7,600	0	2,600
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	382,742	7,944	SH		SOLE		1,489	0	6,455
TELEFONICA SA	COM	005732524	27,848	6,800	SH		SOLE		0	0	6,800
TELENOR ASA-ADR	ADR	87944W105	42,691	3,763	SH		SOLE		0	0	3,763
TELIA CO AB	COM	005978384	25,210	12,135	SH		SOLE		0	0	12,135
TESCO PLC	COM	00BLGZ986	113,680	35,253	SH		SOLE		0	0	35,253
TESLA MOTORS	COM	88160R101	354,312	1,416	SH		SOLE		1,050	0	366
TEXAS INSTRS INC.	COM	882508104	222,614	1,400	SH		SOLE		1,400	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	202,468	400	SH		SOLE		400	0	0
THOR INDS INC	COM	885160101	285,390	3,000	SH		SOLE		3,000	0	0
TIMKEN CO	COM	887389104	764,296	10,400	SH		SOLE		6,900	0	3,500
TJX COMPANIES INC.	COM	872540109	89,769	1,010	SH		SOLE		0	0	1,010
TOKIO MARINE HOLDINGS	ADR	889094108	63,948	2,754	SH		SOLE		0	0	2,754
TOKYO ELECTRON LTD	COM	006895675	41,092	300	SH		SOLE		0	0	300
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	18,648	1,800	SH		SOLE		0	0	1,800
TORO CO DELA	COM	891092108	157,890	1,900	SH		SOLE		1,900	0	0
TOTALENERGIES SE	COM	00B15C557	68,280	1,035	SH		SOLE		0	0	1,035
TOTALENERGIES SE -SPON ADR	ADR	89151E109	65,760	1,000	SH		SOLE		0	0	1,000
TOYOTA MOTOR CORP	COM	006900643	33,194	1,850	SH		SOLE		0	0	1,850
TOYOTA MOTOR CORP	ADR	892331307	117,736	655	SH		SOLE		0	0	655
TRANE TECHNOLOGIES PLC	COM	G8994E103	182,619	900	SH		SOLE		900	0	0
TRAVELERS COMPANIES	COM	89417E109	816,550	5,000	SH		SOLE		3,300	0	1,700
TREND MICRO INC-SPON ADR	ADR	89486M206	550,042	14,536	SH		SOLE		2,784	0	11,752
TRIMBLE NAVIGATION LTD	COM	896239100	328,169	6,093	SH		SOLE		4,300	0	1,793
TRUIST FINANCIAL CORP.	COM	89832Q109	30,985	1,083	SH		SOLE		0	0	1,083
TYSON FOOD CL A	COM	902494103	1,560,141	30,900	SH		SOLE		20,400	0	10,500
UBS AG-REG	COM	00BRJL176	1,582,198	63,790	SH		SOLE		11,776	0	52,014
UBS GROUP AG-REG	ADR	H42097107	9,761	396	SH		SOLE		0	0	396
ULTA SALON COSMETICS	COM	90384S303	239,670	600	SH		SOLE		600	0	0
UNICREDIT SPA	COM	00BYMXPS7	1,606,365	66,750	SH		SOLE		12,300	0	54,450
UNICREDIT SPA-ADR	ADR	904678406	51,170	4,300	SH		SOLE		0	0	4,300
UNILEVER PLC	ADR	904767704	1,812,980	36,700	SH		SOLE		6,900	0	29,800
UNION PACIFIC CORP.	COM	907818108	346,171	1,700	SH		SOLE		1,700	0	0
UNITED CONTINENTAL HDGS	COM	910047109	126,900	3,000	SH		SOLE		3,000	0	0
UNITED HEALTHCARE	COM	91324P102	3,047,829	6,045	SH		SOLE		4,345	0	1,700
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	67,739	1,626	SH		SOLE		0	0	1,626
UNITED PARCEL SERVICE	COM	911312106	2,996,445	19,224	SH		SOLE		12,700	0	6,524
UNITED RENTALS	COM	911363109	537,041	1,208	SH		SOLE		900	0	308
UPM-KYMMENE OYJ	COM	005051252	29,565	860	SH		SOLE		0	0	860
US BANCORP	COM	902973304	1,500,924	45,400	SH		SOLE		30,000	0	15,400
VALEO SA	COM	00BDC5ST8	1,267,278	73,298	SH		SOLE		0	0	73,298
VALEO SA-SPON ADR	ADR	919134304	41,760	4,800	SH		SOLE		0	0	4,800
VEOLIA ENVIRONNEMENT	COM	004031879	1,019,357	35,100	SH		SOLE		6,700	0	28,400
VERISK ANALYTICS INC	COM	92345Y106	165,368	700	SH		SOLE		700	0	0
VERIZON COMM.	COM	92343V104	1,845,685	56,948	SH		SOLE		36,500	0	20,448
VERTEX PHARMACEUTIC	COM	92532F100	208,644	600	SH		SOLE		600	0	0
VESTAS WIND SYSTEMS A/S	COM	00BN4MYF5	1,028,590	47,800	SH		SOLE		9,100	0	38,700
VICI PROPERTIES INC	COM	925652109	922,470	31,700	SH		SOLE		21,000	0	10,700
VINCI S.A.- ADR	ADR	927320101	71,610	2,588	SH		SOLE		0	0	2,588
VISA INC	COM	92826C839	342,715	1,490	SH		SOLE		1,490	0	0
VISTRY GROUP PLC	COM	000185929	34,262	3,078	SH		SOLE		0	0	3,078
VODAFONE GP PLC	ADR	92857W209	30,668	3,235	SH		SOLE		0	0	3,235
VOLKSWAGEN AG-UNSP ADR PREF	ADR	928662501	11,460	1,000	SH		SOLE		0	0	1,000
VONOVIA SE	COM	00BBJPFY1	19,411	808	SH		SOLE		0	0	808
VOYA FINANCIAL INC.	COM	929089100	159,081	2,394	SH		SOLE		0	0	2,394
WALMART STORES INC.	COM	931142103	1,665,191	10,412	SH		SOLE		6,500	0	3,912
WARNER BROS DISCOVERY	COM	934423104	9,774	900	SH		SOLE		0	0	900
WASTE MGMT INC DEL.	COM	94106L109	289,636	1,900	SH		SOLE		1,900	0	0
WATERS CORP.	COM	941848103	329,052	1,200	SH		SOLE		1,200	0	0
WELLS FARGO & CO	COM	949746101	2,194,264	53,702	SH		SOLE		34,400	0	19,302
WELLTOWER INC.	COM	95040Q104	85,033	1,038	SH		SOLE		0	0	1,038
WESFARMERS LTD	COM	006948836	38,039	1,115	SH		SOLE		0	0	1,115
WESTROCK CO	COM	96145D105	247,020	6,900	SH		SOLE		6,900	0	0
WEX INC.	COM	96208T104	90,283	480	SH		SOLE		0	0	480
WORKDAY INC-CL. A	COM	98138H101	429,700	2,000	SH		SOLE		2,000	0	0
WPP PLC	ADR	92937A102	32,231	723	SH		SOLE		0	0	723
WYNN RESORTS LTD	COM	983134107	84,370	913	SH		SOLE		0	0	913
XYLEM INC	COM	98419M100	61,081	671	SH		SOLE		0	0	671
YAMAHA CORP	COM	006642387	684,537	25,000	SH		SOLE		5,000	0	20,000
YPF S.A.	ADR	984245100	130,977	10,692	SH		SOLE		0	0	10,692
ZURICH FINANCIAL SVCS-ADR	ADR	989825104	72,928	1,593	SH		SOLE		0	0	1,593
ZURICH INSURANCE GROUP AG	COM	005983816	1,506,261	3,280	SH		SOLE		600	0	2,680