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	623,124	5,700	SH		SOLE		5,700	0	0
ABBOTT LABS	COM	002824100	198,126	1,800	SH		SOLE		1,800	0	0
ABBVIE INC.	COM	00287Y109	3,486,825	22,500	SH		SOLE		15,400	0	7,100
ABN AMRO BANK NV-CVA	COM	00BYQP136	55,470	3,695	SH		SOLE		0	0	3,695
ACCENTURE PLC CL A	COM	G1151C101	315,819	900	SH		SOLE		900	0	0
ACCOR SA	COM	005852842	986,099	25,800	SH		SOLE		4,900	0	20,900
ADMIRAL GROUP PLC	COM	00B02J639	40,648	1,188	SH		SOLE		0	0	1,188
ADOBE SYS INC.	COM	00724F101	536,940	900	SH		SOLE		900	0	0
ADVANCED MICRO DEV	COM	007903107	98,322	667	SH		SOLE		0	0	667
AGCO CORP	COM	001084102	182,115	1,500	SH		SOLE		1,500	0	0
AGILENT TECHNOLOGIES	COM	00846U101	403,187	2,900	SH		SOLE		2,900	0	0
AIA GROUP LTD	COM	00B4TX8S1	1,524,220	174,900	SH		SOLE		33,200	0	141,700
AIA GROUP LTD-SP ADR	ADR	001317205	31,203	900	SH		SOLE		0	0	900
AIR LIQUIDE	ADR	009126202	1,217,460	31,257	SH		SOLE		5,868	0	25,389
AIR PROD & CHEM.	COM	009158106	930,920	3,400	SH		SOLE		2,200	0	1,200
AKZO N V ADR	ADR	010199305	30,514	1,100	SH		SOLE		0	0	1,100
AKZO NOBEL	COM	00BJ2KSG2	1,396,784	16,900	SH		SOLE		3,200	0	13,700
ALCON INC	COM	00BJT1GR5	1,186,223	15,210	SH		SOLE		2,900	0	12,310
ALLIANZ SE - UNSP ADR	ADR	018820100	75,026	2,811	SH		SOLE		0	0	2,811
ALLIANZ SE-REG	COM	005231485	988,098	3,697	SH		SOLE		691	0	3,006
ALLISON TRANSMISSION HOLDING	COM	01973R101	947,845	16,300	SH		SOLE		10,600	0	5,700
ALPHABET INC. CL A	COM	02079K305	4,443,539	31,810	SH		SOLE		24,500	0	7,310
ALPHABET INC. CL C	COM	02079K107	793,436	5,630	SH		SOLE		4,500	0	1,130
ALSTOM	COM	00B0DJ8Q5	415,748	30,900	SH		SOLE		5,900	0	25,000
ALTRIA GROUP	COM	02209S103	1,444,172	35,800	SH		SOLE		23,300	0	12,500
AMADEUS IT GROUP SA	COM	00B3MSM28	260,806	3,639	SH		SOLE		0	0	3,639
AMADEUS IT GROUP-UNSP ADR	ADR	02263T104	454,320	6,303	SH		SOLE		1,112	0	5,191
AMAZON COM	COM	023135106	2,871,666	18,900	SH		SOLE		16,700	0	2,200
AMBEV SA-ADR	ADR	02319V103	50,218	17,935	SH		SOLE		0	0	17,935
AMCOR PLC	ADR	G0250X107	39,524	4,100	SH		SOLE		0	0	4,100
AMER EXPRESS CO.	COM	025816109	374,680	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CORP.	COM	03027X100	1,057,812	4,900	SH		SOLE		3,200	0	1,700
AMERICAN WTR WKS CO	COM	030420103	263,980	2,000	SH		SOLE		2,000	0	0
AMERIPRISE FINANCIAL	COM	03076C106	987,558	2,600	SH		SOLE		1,700	0	900
AMETEK AEROSPACE	COM	031100100	197,868	1,200	SH		SOLE		1,200	0	0
AMGEN INC.	COM	031162100	2,102,546	7,300	SH		SOLE		4,800	0	2,500
AMPHENOL CORP	COM	032095101	297,390	3,000	SH		SOLE		3,000	0	0
ANALOG DEVICES INC.	COM	032654105	1,353,981	6,819	SH		SOLE		4,900	0	1,919
ANGLO AMERICAN PLC	COM	00B1XZS82	36,024	1,434	SH		SOLE		0	0	1,434
ANHEUSER BUSCH CO.	ADR	035229103	12,924	200	SH		SOLE		0	0	200
ANHEUSER-BUSCH INBEV NV	COM	00BYYHL23	56,790	880	SH		SOLE		0	0	880
ANSYS INC	COM	03662Q105	326,592	900	SH		SOLE		900	0	0
ANZ GROUP HOLDINGS LTD-ADR	ADR	03736N104	43,564	2,471	SH		SOLE		0	0	2,471
AON CORP	ADR	G0403H108	261,918	900	SH		SOLE		900	0	0
APOLLO GLOBAL MANAGEMENT	COM	03769M106	135,685	1,456	SH		SOLE		0	0	1,456
APPLE INC.	COM	037833100	4,735,468	24,596	SH		SOLE		18,300	0	6,296
APPLIED MATLS INC.	COM	038222105	969,017	5,979	SH		SOLE		3,500	0	2,479
ARAMARK	COM	03852U106	49,428	1,759	SH		SOLE		0	0	1,759
ASHTEAD GROUP PLC-UNSPON ADR	ADR	045055100	404,772	1,424	SH		SOLE		262	0	1,162
ASML HOLDING NV	COM	00B929F46	2,912,759	3,868	SH		SOLE		765	0	3,103
ASTELLAS PHARMA INC	COM	006985383	60,992	5,100	SH		SOLE		0	0	5,100
ASTRAZENECA PLC	COM	000989529	2,053,957	15,200	SH		SOLE		2,900	0	12,300
ASTRAZENECA PLC	ADR	046353108	107,760	1,600	SH		SOLE		0	0	1,600
AT&T INC.	COM	00206R102	1,486,372	88,580	SH		SOLE		55,250	0	33,330
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	3,602	91	SH		SOLE		91	0	0
ATLAS COPCO AB-B SHS	COM	00BLDBN52	1,092,246	73,678	SH		SOLE		14,000	0	59,678
ATOS SE	COM	005654781	7,243	930	SH		SOLE		0	0	930
AUTO DATA PROCESS	COM	053015103	1,234,741	5,300	SH		SOLE		3,800	0	1,500
AUTODESK INC.	COM	052769106	365,220	1,500	SH		SOLE		1,500	0	0
AUTOZONE INC	COM	053332102	1,551,366	600	SH		SOLE		400	0	200
AVANTOR INC.	COM	05352A100	39,062	1,711	SH		SOLE		0	0	1,711
AXA -SPONS ADR	ADR	054536107	75,175	2,300	SH		SOLE		0	0	2,300
AXA SA	COM	007088429	58,507	1,796	SH		SOLE		0	0	1,796
AXALTA COATING SYSTEMS LTD	COM	G0750C108	771,119	22,700	SH		SOLE		14,700	0	8,000
BAE SYS PLC	ADR	05523R107	63,600	1,100	SH		SOLE		0	0	1,100
BAKER HUGHES A GE	COM	05722G100	266,604	7,800	SH		SOLE		7,800	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	63,770	7,000	SH		SOLE		0	0	7,000
BANCO BRADESCO	ADR	059460303	10,500	3,000	SH		SOLE		0	0	3,000
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	12,567	1,100	SH		SOLE		0	0	1,100
BANK LEUMI LE-ISRAEL	COM	006076425	47,494	5,875	SH		SOLE		0	0	5,875
BANK OF AMERICA	COM	060505104	3,882,993	115,325	SH		SOLE		74,850	0	40,475
BANK OF IRELAND-UNSP ADR	ADR	06279J109	12,656	1,400	SH		SOLE		0	0	1,400
BARCLAYS PLC	ADR	06738E204	52,796	6,700	SH		SOLE		0	0	6,700
BASF SE-SPON ADR	ADR	055262505	70,200	5,231	SH		SOLE		0	0	5,231
BAXTER INTL INC.	COM	071813109	746,138	19,300	SH		SOLE		12,600	0	6,700
BAYER A G	ADR	072730302	74,763	8,100	SH		SOLE		0	0	8,100
BAYERISCHE MOTOREN WERKE AG	COM	005756029	1,335,920	12,000	SH		SOLE		2,300	0	9,700
BAYERISCHE MOTOREN-SP ADR	ADR	072743305	108,087	2,904	SH		SOLE		0	0	2,904
BEAZER HOMES USA	COM	07556Q881	124,347	3,680	SH		SOLE		3,680	0	0
BECTON DICKINSON & CO	COM	075887109	765,382	3,139	SH		SOLE		2,780	0	359
BERKSHIRE HATH. B	COM	084670702	1,913,124	5,364	SH		SOLE		3,500	0	1,864
BHP GROUP LTD	COM	006144690	1,369,011	39,800	SH		SOLE		7,600	0	32,200
BIOGEN IDEC INC	COM	09062X103	117,740	455	SH		SOLE		0	0	455
BLACKROCK INC.	COM	09247X101	2,181,307	2,687	SH		SOLE		1,700	0	987
BNP PARIBAS	COM	007309681	1,459,408	21,108	SH		SOLE		3,869	0	17,239
BNP PARIBAS	ADR	05565A202	62,532	1,800	SH		SOLE		0	0	1,800
BOEING CO.	COM	097023105	125,117	480	SH		SOLE		0	0	480
BOOKING HOLDINGS INC.	COM	09857L108	532,083	150	SH		SOLE		150	0	0
BOUYGUES-UNSPON ADR	ADR	102117108	11,250	1,500	SH		SOLE		0	0	1,500
BP AMOCO PLC	ADR	055622104	120,360	3,400	SH		SOLE		0	0	3,400
BP PLC	COM	000798059	1,437,509	241,878	SH		SOLE		42,900	0	198,978
BRIDGESTONE CORP	COM	006132101	1,242,729	30,000	SH		SOLE		6,000	0	24,000
BRISTOL MYERS SQUIBB	COM	110122108	2,417,111	47,108	SH		SOLE		30,100	0	17,008
BRITISH AMERN TOB PLC	ADR	110448107	96,891	3,308	SH		SOLE		0	0	3,308
BROADCOM INC.	COM	11135F101	5,023,125	4,500	SH		SOLE		3,100	0	1,400
CAPITAL ONE FINL	COM	14040H105	1,442,320	11,000	SH		SOLE		8,200	0	2,800
CARDINAL HEALTH INC	COM	14149Y108	715,680	7,100	SH		SOLE		7,100	0	0
CARLISLE COS.	COM	142339100	124,660	399	SH		SOLE		0	0	399
CARLYLE GROUP INC	COM	14316J108	1,045,733	25,700	SH		SOLE		16,700	0	9,000
CARMAX GROUP	COM	143130102	37,986	495	SH		SOLE		0	0	495
CARREFOUR SA	COM	005641567	799,646	43,700	SH		SOLE		8,300	0	35,400
CARREFOUR SA-SP ADR	ADR	144430204	12,682	3,400	SH		SOLE		0	0	3,400
CATERPILLAR TRACTOR	COM	149123101	1,093,979	3,700	SH		SOLE		2,400	0	1,300
CBRE GROUP INC - A	COM	12504L109	325,815	3,500	SH		SOLE		3,500	0	0
CELANESE CORP	COM	150870103	64,479	415	SH		SOLE		0	0	415
CHARLES RIV LABS INTL.	COM	159864107	41,606	176	SH		SOLE		0	0	176
CHARLES SCHWAB	COM	808513105	227,040	3,300	SH		SOLE		3,300	0	0
CHARTER PLC	COM	16119P108	233,208	600	SH		SOLE		600	0	0
CHENIERE ENERGY INC	COM	16411R208	273,136	1,600	SH		SOLE		1,600	0	0
CHEVRON CORP	COM	166764100	2,644,308	17,728	SH		SOLE		11,643	0	6,085
CHUBU ELECTRIC POWER CO.	COM	006195609	58,141	4,500	SH		SOLE		0	0	4,500
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	71,286	5,175	SH		SOLE		0	0	5,175
CIGNA CORP.	COM	125523100	1,699,379	5,675	SH		SOLE		3,200	0	2,475
CISCO SYSTEMS	COM	17275R102	3,607,128	71,400	SH		SOLE		48,000	0	23,400
CITIGROUP INC.	COM	172967424	2,283,936	44,400	SH		SOLE		28,900	0	15,500
CITIZENS FINANCIAL GROUP	COM	174610105	57,962	1,749	SH		SOLE		0	0	1,749
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	30,914	5,800	SH		SOLE		0	0	5,800
CLOROX CO. DEL.	COM	189054109	256,662	1,800	SH		SOLE		1,800	0	0
CLP HOLDINGS LTD	COM	006097017	42,507	5,150	SH		SOLE		0	0	5,150
COGENT COMM GROUP	COM	19239V302	220,574	2,900	SH		SOLE		2,900	0	0
COGNEX CORP.	COM	192422103	125,220	3,000	SH		SOLE		3,000	0	0
COGNIZANT TECH.	COM	192446102	1,087,632	14,400	SH		SOLE		9,400	0	5,000
COLGATE PALMOLIVE	COM	194162103	239,130	3,000	SH		SOLE		3,000	0	0
COLRUYT SA	COM	005806225	1,586,454	35,200	SH		SOLE		6,700	0	28,500
COMCAST CORP-Cl A	COM	20030N101	1,153,255	26,300	SH		SOLE		26,300	0	0
COMMERZBANK AG	COM	00B90LKT4	91,130	7,667	SH		SOLE		0	0	7,667
COMPAGNIE DE SAINT GOBAIN	COM	007380482	1,796,718	24,400	SH		SOLE		4,600	0	19,800
COMPASS GROUP PLC	COM	00BD6K457	1,657,846	60,600	SH		SOLE		11,500	0	49,100
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	33,372	1,200	SH		SOLE		0	0	1,200
COMPASS MINERALS INTL	COM	20451N101	36,866	1,456	SH		SOLE		0	0	1,456
CONOCOPHILLIPS	COM	20825C104	2,135,688	18,400	SH		SOLE		12,900	0	5,500
CONSTELLATION ENERGY	COM	21037T109	52,717	451	SH		SOLE		0	0	451
CONTINENTAL AG	ADR	210771200	49,855	5,900	SH		SOLE		0	0	5,900
CORNING INC	COM	219350105	1,157,100	38,000	SH		SOLE		24,700	0	13,300
COSTCO WHOLESALE	COM	22160K105	185,482	281	SH		SOLE		0	0	281
COVESTRO AG-SPON ADR	ADR	22304D207	84,726	2,900	SH		SOLE		0	0	2,900
CREDIT AGRICOLE SA	COM	007262610	51,549	3,631	SH		SOLE		0	0	3,631
CROWN HOLDINGS INC	COM	228368106	193,389	2,100	SH		SOLE		2,100	0	0
CVS CAREMARK CORP	COM	126650100	1,942,416	24,600	SH		SOLE		16,000	0	8,600
DAI-ICHI LIFE HOLDINGS	COM	00B601QS4	50,935	2,400	SH		SOLE		0	0	2,400
DANAHER CORP	COM	235851102	370,144	1,600	SH		SOLE		1,600	0	0
DANONE	COM	00B1Y9TB3	1,354,756	20,900	SH		SOLE		4,000	0	16,900
DANONE-SPONS ADR	ADR	23636T100	40,145	3,100	SH		SOLE		0	0	3,100
DANSKE BANK A/S - SPON ADR	ADR	236363206	21,312	1,600	SH		SOLE		0	0	1,600
DARDEN RESTAURANTS	COM	237194105	1,314,400	8,000	SH		SOLE		5,200	0	2,800
DBS GP HLDGS-SPON ADR	ADR	23304Y100	20,252	200	SH		SOLE		0	0	200
DBS GROUP HOLDINGS LTD	COM	006175203	1,324,648	52,300	SH		SOLE		9,900	0	42,400
DEERE & CO.	COM	244199105	1,359,558	3,400	SH		SOLE		2,200	0	1,200
DEUTSCHE BOERSE AG	COM	007021963	65,307	317	SH		SOLE		0	0	317
DEUTSCHE TELEKOM AG-REG	COM	005842359	1,555,885	64,758	SH		SOLE		11,800	0	52,958
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	31,369	1,300	SH		SOLE		0	0	1,300
DEVON ENERGY (NEW)	COM	25179M103	1,496,259	33,030	SH		SOLE		16,500	0	16,530
DEXCOM INC	COM	252131107	62,541	504	SH		SOLE		0	0	504
DHL GROUP - ADR	ADR	25157Y202	49,548	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	COM	000237400	1,711,189	47,000	SH		SOLE		8,900	0	38,100
DIAGEO PLC	ADR	25243Q205	14,566	100	SH		SOLE		0	0	100
DISCOVER FINCL SERVICES	COM	254709108	838,392	7,459	SH		SOLE		4,370	0	3,089
DISNEY WALT PRODTNS	COM	254687106	234,754	2,600	SH		SOLE		2,600	0	0
DOLLAR GEN CORP	COM	256677105	353,470	2,600	SH		SOLE		2,600	0	0
DOVER CORP.	COM	260003108	1,245,861	8,100	SH		SOLE		5,300	0	2,800
DOW INC.	COM	260557103	669,048	12,200	SH		SOLE		12,200	0	0
DS SMITH PLC	COM	000822011	1,036,560	264,600	SH		SOLE		50,300	0	214,300
DUPONT DE NEMOURS	COM	26614N102	97,393	1,266	SH		SOLE		0	0	1,266
E ON AG	ADR	268780103	26,900	2,000	SH		SOLE		0	0	2,000
E.ON SE	COM	004942904	1,256,534	93,621	SH		SOLE		17,000	0	76,621
EASTMAN CHEM CO	COM	277432100	907,092	10,099	SH		SOLE		6,200	0	3,899
EBAY INC.	COM	278642103	1,208,274	27,700	SH		SOLE		18,000	0	9,700
EDISON INTERNATIONAL	COM	281020107	886,476	12,400	SH		SOLE		8,100	0	4,300
ELI LILLY & CO.	COM	532457108	291,460	500	SH		SOLE		500	0	0
EMBECTA CORP.	COM	29082K105	1,344	71	SH		SOLE		0	0	71
EMERSON ELEC CO.	COM	291011104	1,100,608	11,308	SH		SOLE		10,100	0	1,208
ENEL SPA	COM	007144569	1,289,850	173,500	SH		SOLE		33,000	0	140,500
ENEL SPA - UNSPON ADR	ADR	29265W207	99,832	13,500	SH		SOLE		0	0	13,500
ENI SPA	COM	007145056	63,459	3,743	SH		SOLE		0	0	3,743
ENTERPRISE PRODUCTS PRTNRS	COM	293792107	919,615	34,900	SH		SOLE		22,700	0	12,200
EOG RESOURCES INC.	COM	26875P101	1,487,685	12,300	SH		SOLE		8,700	0	3,600
EQUIFAX INC	COM	294429105	197,832	800	SH		SOLE		800	0	0
EQUINIX INC	COM	29444U700	400,279	497	SH		SOLE		300	0	197
EQUITABLE HOLDINGS INC	COM	29452E101	243,090	7,300	SH		SOLE		7,300	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	276,390	7,400	SH		SOLE		7,400	0	0
EVERGY INC	COM	30034W106	788,220	15,100	SH		SOLE		9,800	0	5,300
EXELON CORP.	COM	30161N101	46,849	1,305	SH		SOLE		0	0	1,305
EXXON MOBIL CORP.	COM	30231G102	1,999,800	20,002	SH		SOLE		12,100	0	7,902
FANUC CORP	COM	006356934	1,147,205	39,000	SH		SOLE		7,000	0	32,000
FANUC CORP-UNSP ADR	ADR	307305102	45,353	3,100	SH		SOLE		0	0	3,100
FEDEX CORPORATION	COM	31428X106	910,692	3,600	SH		SOLE		2,400	0	1,200
FIDELITY NAT'L INFO SVCS	COM	31620M106	1,094,295	18,217	SH		SOLE		11,400	0	6,817
FIFTH THIRD BANCORP	COM	316773100	62,910	1,824	SH		SOLE		0	0	1,824
FINECOBANK SPA	COM	00BNGN9Z1	918,408	61,200	SH		SOLE		11,600	0	49,600
FIRST CITZENS BCSHS A	COM	31946M103	993,279	700	SH		SOLE		500	0	200
FIRST HAWAIIAN INC	COM	32051X108	299,466	13,100	SH		SOLE		13,100	0	0
FISERV INC.	COM	337738108	385,236	2,900	SH		SOLE		2,900	0	0
FNF GROUP	COM	31620R303	1,255,092	24,600	SH		SOLE		16,000	0	8,600
FORTREA HOLDINGS INC	COM	34965K107	188,495	5,401	SH		SOLE		3,500	0	1,901
FORVIA	COM	004400446	24,226	1,074	SH		SOLE		0	0	1,074
FRESENIUS MEDICAL CARE	ADR	358029106	47,909	2,300	SH		SOLE		0	0	2,300
FRESENIUS MEDICAL CARE AG &	COM	005129074	29,227	697	SH		SOLE		0	0	697
FRPT MCMORAN CPR	COM	35671D857	970,596	22,800	SH		SOLE		14,800	0	8,000
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	38,992	4,300	SH		SOLE		0	0	4,300
GALP ENERGIA SGPS-UNSPON ADR	ADR	364097105	59,991	8,200	SH		SOLE		0	0	8,200
GARTNER GP INC.	COM	366651107	225,555	500	SH		SOLE		500	0	0
GE HEALTHCARE TECHNOLOG-W/I	COM	36266G107	60,155	778	SH		SOLE		0	0	778
GENERAL DYNAMICS	COM	369550108	1,741,347	6,706	SH		SOLE		3,800	0	2,906
GENERAL ELECTRIC CO.	COM	369604301	304,270	2,384	SH		SOLE		0	0	2,384
GENERAL MTRS CO	COM	37045V100	201,152	5,600	SH		SOLE		5,600	0	0
GILEAD SCIENCES INC.	COM	375558103	1,944,240	24,000	SH		SOLE		16,400	0	7,600
GLAXOSMITHKLINE PLC	ADR	37733W105	66,708	1,800	SH		SOLE		0	0	1,800
GLOBAL PAYMENTS	COM	37940X102	292,100	2,300	SH		SOLE		2,300	0	0
GOLD FIELDS LTD	ADR	38059T106	88,466	6,118	SH		SOLE		0	0	6,118
GOLDMAN SACHS GROUP	COM	38141G104	2,971,201	7,702	SH		SOLE		5,100	0	2,602
GROUP 1 AUTOMOTIVE INC	COM	398905109	274,266	900	SH		SOLE		900	0	0
GROUPE BRUXELLES LAMBERT SA BX	COM	00BHZLGZ3	986,689	12,220	SH		SOLE		2,965	0	9,255
GSK PLC	COM	00BN7SWP6	1,937,009	104,776	SH		SOLE		19,200	0	85,576
HALEON PLC	COM	00BMX86B7	19,357	4,720	SH		SOLE		0	0	4,720
HCA INC.	COM	40412C101	216,544	800	SH		SOLE		800	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	605,010	30,109	SH		SOLE		5,816	0	24,293
HITACHI LIMITED	ADR	433578507	93,248	645	SH		SOLE		0	0	645
HOME DEPOT INC.	COM	437076102	2,872,899	8,290	SH		SOLE		5,890	0	2,400
HONDA MOTOR	ADR	438128308	34,001	1,100	SH		SOLE		0	0	1,100
HONDA MOTOR CO	COM	006435145	1,413,175	135,900	SH		SOLE		24,000	0	111,900
HONEYWELL INT'L	COM	438516106	74,866	357	SH		SOLE		0	0	357
HONG KONG EXCHANGES & CLEAR	COM	006267359	25,741	750	SH		SOLE		0	0	750
HOYA CORP-SP ADR	ADR	443251103	634,554	5,096	SH		SOLE		972	0	4,124
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	40,540	1,000	SH		SOLE		0	0	1,000
HUBBELL INC	COM	443510607	197,358	600	SH		SOLE		600	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,062,120	83,500	SH		SOLE		54,300	0	29,200
IBERDROLA SA	COM	00B288C92	1,556,244	118,687	SH		SOLE		23,087	0	95,600
IBERDROLA SA-SP ADR	ADR	450737101	15,750	300	SH		SOLE		0	0	300
IDEX CORP.	COM	45167R104	217,110	1,000	SH		SOLE		1,000	0	0
IMERYS SA	COM	00B011GL4	36,400	1,157	SH		SOLE		0	0	1,157
IMPERIAL BRANDS PLC	COM	000454492	54,787	2,379	SH		SOLE		0	0	2,379
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	37,296	1,600	SH		SOLE		0	0	1,600
INDITEX-UNSPON ADR	ADR	455793109	24,079	1,100	SH		SOLE		0	0	1,100
INDUSTRIA DE DISENO TEXTIL	COM	00BP9DL90	1,864,212	42,800	SH		SOLE		8,100	0	34,700
INFINEON TECHNOLOGIES	ADR	45662N103	50,220	1,200	SH		SOLE		0	0	1,200
INFINEON TECHNOLOGIES AG	COM	005889505	2,424,674	58,068	SH		SOLE		11,068	0	47,000
ING GROEP ADR	ADR	456837103	103,638	6,900	SH		SOLE		0	0	6,900
ING GROEP NV-CVA	COM	00BZ57390	2,222,578	148,752	SH		SOLE		27,609	0	121,143
INPEX CORP.	COM	00B10RB15	1,156,371	85,600	SH		SOLE		15,000	0	70,600
INT'L BUSINESS MACH.	COM	459200101	1,390,175	8,500	SH		SOLE		5,500	0	3,000
INT'L FLAV & FRA	COM	459506101	178,134	2,200	SH		SOLE		2,200	0	0
INT'L PAPER CO.	COM	460146103	1,286,940	35,600	SH		SOLE		23,200	0	12,400
INTEL CORP.	COM	458140100	1,844,275	36,702	SH		SOLE		21,900	0	14,802
INTERCONTINENTAL HOTELS GR	COM	00BHJYC05	1,437,094	15,900	SH		SOLE		3,000	0	12,900
INTERCONTINENTALEXCH	COM	45866F104	588,338	4,581	SH		SOLE		4,100	0	481
INTERPUBLIC GRP	COM	460690100	943,296	28,900	SH		SOLE		18,800	0	10,100
INTERTEK GROUP PLC	COM	003163836	941,827	17,400	SH		SOLE		3,300	0	14,100
INVESCO LTD	COM	G491BT108	695,760	39,000	SH		SOLE		25,400	0	13,600
INVESTOR AB-B SHS	COM	00BMV7PQ4	1,019,463	44,000	SH		SOLE		8,400	0	35,600
IQVIA HOLDINGS INC.	COM	46266C105	92,089	398	SH		SOLE		0	0	398
ISUZU MTRS LTD	ADR	465254209	23,465	1,900	SH		SOLE		0	0	1,900
ITOCHU CORP	COM	006467803	98,176	2,400	SH		SOLE		0	0	2,400
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	49,120	3,200	SH		SOLE		0	0	3,200
JABIL CIRCUIT INC.	COM	466313103	369,460	2,900	SH		SOLE		2,900	0	0
JAPAN POST BANK CO LTD	COM	00BYT8165	62,134	6,100	SH		SOLE		0	0	6,100
JOHNSON & JOHNSON	COM	478160104	2,750,787	17,550	SH		SOLE		11,450	0	6,100
JPMORGAN CHASE & CO	COM	46625H100	5,662,799	33,291	SH		SOLE		20,850	0	12,441
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	23,446	2,100	SH		SOLE		0	0	2,100
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	25,008	1,600	SH		SOLE		0	0	1,600
KB FINANCIAL GROUP	ADR	48241A105	33,096	800	SH		SOLE		0	0	800
KB FINANCIAL GROUP INC	COM	00B3DF0Y6	966,146	23,000	SH		SOLE		4,400	0	18,600
KDDI CORP	COM	006248990	1,050,064	33,000	SH		SOLE		6,000	0	27,000
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	522,837	33,196	SH		SOLE		5,690	0	27,506
KELLOGG CO	COM	487836108	81,461	1,457	SH		SOLE		0	0	1,457
KERING-UNSPON ADR	ADR	492089107	8,848	200	SH		SOLE		0	0	200
KEYENCE CORP	COM	006490995	2,203,149	5,000	SH		SOLE		1,000	0	4,000
KKR & CO.	COM	48251W104	866,114	10,454	SH		SOLE		9,000	0	1,454
KOMATSU LTD	ADR	500458401	64,900	2,500	SH		SOLE		0	0	2,500
KONINKLIJKE AHOLD DELHAIZE N	COM	00BD0Q398	808,385	28,130	SH		SOLE		5,300	0	22,830
KONINKLIJKE PHILIPS ELEC	ADR	500472303	70,923	3,040	SH		SOLE		0	0	3,040
KONINKLIJKE PHILIPS NV	COM	005986622	838,496	36,000	SH		SOLE		0	0	36,000
KRAFT HEINZ CO	COM	500754106	1,068,722	28,900	SH		SOLE		18,800	0	10,100
KROGER CO.	COM	501044101	338,254	7,400	SH		SOLE		7,400	0	0
LABORATORY AMER H	COM	50540R409	1,227,593	5,401	SH		SOLE		3,500	0	1,901
LAM RESEARCH	COM	512807108	1,566,520	2,000	SH		SOLE		1,300	0	700
LAMAR ADVERTISING	COM	512816109	1,147,824	10,800	SH		SOLE		7,000	0	3,800
LANDSTAR SYS INC.	COM	515098101	1,026,345	5,300	SH		SOLE		3,400	0	1,900
LANXESS AG	COM	00B05M8B7	22,783	727	SH		SOLE		0	0	727
LAWSON INC.	COM	006266914	56,826	1,100	SH		SOLE		0	0	1,100
LEAR CORP.	COM	521865204	57,472	407	SH		SOLE		0	0	407
LEGAL & GENERAL GROUP PLC	COM	000560399	42,173	13,175	SH		SOLE		0	0	13,175
LEGGETT & PLATT INC	COM	524660107	860,993	32,900	SH		SOLE		21,400	0	11,500
LENNAR CORP.	COM	526057104	476,928	3,200	SH		SOLE		3,200	0	0
LIBERTY MEDIA CORP LIBERTY C	COM	531229722	330,378	8,836	SH		SOLE		5,786	0	3,050
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	202,016	3,200	SH		SOLE		3,200	0	0
LIBERTY MEDIA CORP-LIBER	COM	531229789	1,004,422	34,900	SH		SOLE		22,700	0	12,200
LINDE PLC	ADR	G54950103	118,284	288	SH		SOLE		0	0	288
LIVE NATION INC	COM	538034109	88,265	943	SH		SOLE		0	0	943
LOCKHEED MARTIN	COM	539830109	1,495,692	3,300	SH		SOLE		2,200	0	1,100
LONZA GROUP AG-REG	COM	007333378	966,566	2,300	SH		SOLE		400	0	1,900
LOWES COS INC.	COM	548661107	1,362,674	6,123	SH		SOLE		3,500	0	2,623
LVMH MOET HENNESSY LOUIS VUI	COM	004061412	1,296,594	1,600	SH		SOLE		300	0	1,300
M & T BANK CORP.	COM	55261F104	891,020	6,500	SH		SOLE		4,200	0	2,300
M&G PLC	COM	00BKFB1C6	51,526	18,174	SH		SOLE		0	0	18,174
MACQUARIE GROUP LTD	COM	00B28YTC2	51,248	409	SH		SOLE		0	0	409
MARATHON PETROLEUM CORP	COM	56585A102	1,305,568	8,800	SH		SOLE		5,700	0	3,100
MARTIN MARIETTA MATLS	COM	573284106	1,047,711	2,100	SH		SOLE		1,500	0	600
MASCO CORP.	COM	574599106	274,618	4,100	SH		SOLE		4,100	0	0
MASTERCARD INC.	COM	57636Q104	554,036	1,299	SH		SOLE		1,085	0	214
MCCORMICK & CO NON VTG	COM	579780206	205,260	3,000	SH		SOLE		3,000	0	0
MCDONALDS CORP.	COM	580135101	1,154,313	3,893	SH		SOLE		2,200	0	1,693
MCKESSON CORP	COM	58155Q103	509,278	1,100	SH		SOLE		1,100	0	0
MEDTRONIC INC.	ADR	G5960L103	2,421,972	29,400	SH		SOLE		19,100	0	10,300
MERCK & CO. INC.	COM	58933Y105	2,222,700	20,388	SH		SOLE		12,500	0	7,888
MERCK KGAA	COM	004741844	812,455	5,104	SH		SOLE		1,000	0	4,104
META PLATFORMS INC CL A	COM	30303M102	177,334	501	SH		SOLE		0	0	501
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	59,268	3,300	SH		SOLE		0	0	3,300
MICROSOFT CORP.	COM	594918104	6,580,700	17,500	SH		SOLE		13,300	0	4,200
MID-AMER APART CMNTY	COM	59522J103	53,515	398	SH		SOLE		0	0	398
MIDSOUTH BANKCORP	COM	620076307	1,127,124	3,600	SH		SOLE		2,600	0	1,000
MITSUBISHI CORP	COM	006596785	86,316	5,400	SH		SOLE		0	0	5,400
MITSUBISHI ELECTRIC CORP	COM	006597045	1,361,214	96,000	SH		SOLE		18,000	0	78,000
MITSUBISHI UFJ FINCL GP	COM	006335171	1,375,806	160,100	SH		SOLE		29,000	0	131,100
MIZUHO FINANCIAL GROUP	COM	006591014	63,316	3,700	SH		SOLE		0	0	3,700
MONDELEZ INTERNATIONAL CL A	COM	609207105	200,341	2,766	SH		SOLE		0	0	2,766
MOODYS CORP	COM	615369105	195,280	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM	617446448	1,445,375	15,500	SH		SOLE		11,000	0	4,500
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	9,780	500	SH		SOLE		0	0	500
MSC INDL DIRECT	COM	553530106	779,702	7,700	SH		SOLE		5,000	0	2,700
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	75,960	1,806	SH		SOLE		0	0	1,806
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	36,415	3,450	SH		SOLE		0	0	3,450
MURATA MANUFACTURING CO LTD	COM	006610403	1,719,627	81,000	SH		SOLE		15,000	0	66,000
NATIONAL GRID PLC	COM	00BDR05C0	55,676	4,128	SH		SOLE		0	0	4,128
NATIONAL GRID PLC	ADR	636274409	55,480	816	SH		SOLE		0	0	816
NATWEST GROUP PLC -SPON ADR	ADR	639057207	24,772	4,400	SH		SOLE		0	0	4,400
NESTLE S A	ADR	641069406	3,209,773	27,759	SH		SOLE		4,600	0	23,159
NETAPP INC	COM	64110D104	1,816,096	20,600	SH		SOLE		13,400	0	7,200
NETFLIX COM INC	COM	64110L106	292,128	600	SH		SOLE		600	0	0
NEWMONT CORP	COM	651639106	567,043	13,700	SH		SOLE		8,900	0	4,800
NEXTERA ENERGY INC	COM	65339F101	990,062	16,300	SH		SOLE		12,100	0	4,200
NIDEC CORP	COM	006640682	727,124	18,000	SH		SOLE		3,000	0	15,000
NIKE INC B	COM	654106103	61,776	569	SH		SOLE		0	0	569
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	1,254,823	41,189	SH		SOLE		7,783	0	33,406
NIPPON TELEGRAPH & TELEPHONE	COM	006641373	85,551	70,000	SH		SOLE		0	0	70,000
NISSAN MOTOR CO LTD	COM	006642860	37,345	9,500	SH		SOLE		0	0	9,500
NOKIA SPON. ADR	ADR	654902204	34,200	10,000	SH		SOLE		0	0	10,000
NORDEA BANK ABP	COM	00BYZF9J9	1,084,107	87,600	SH		SOLE		16,600	0	71,000
NORDSTROM INC.	COM	655664100	155,109	8,407	SH		SOLE		0	0	8,407
NORSK HYDRO ASA	COM	00B11HK39	1,310,772	194,617	SH		SOLE		35,700	0	158,917
NORTHROP GRUMMAN	COM	666807102	1,076,722	2,300	SH		SOLE		1,500	0	800
NOV INC.	COM	62955J103	187,326	9,237	SH		SOLE		0	0	9,237
NOVARTIS A G	ADR	66987V109	245,155	2,428	SH		SOLE		0	0	2,428
NOVARTIS AG-REG	COM	007103065	1,947,578	19,314	SH		SOLE		3,700	0	15,614
NOVO-NORDISK A S	ADR	670100205	910,360	8,800	SH		SOLE		400	0	8,400
NVIDIA CORP	COM	67066G104	2,771,746	5,597	SH		SOLE		4,100	0	1,497
NXP SEMICONDUCTORS NV	ADR	N6596X109	45,936	200	SH		SOLE		0	0	200
ORACLE SYSTEMS	COM	68389X105	1,180,816	11,200	SH		SOLE		9,300	0	1,900
ORANGE S.A.	ADR	684060106	54,658	4,782	SH		SOLE		0	0	4,782
ORIX - SPON ADR	ADR	686330101	1,484,901	15,900	SH		SOLE		3,000	0	12,900
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	681,819	46,100	SH		SOLE		28,400	0	17,700
PARKER HANNIFIN	COM	701094104	552,840	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC.	COM	704326107	59,198	497	SH		SOLE		0	0	497
PAYPAL HOLDINGS INC	COM	70450Y103	167,895	2,734	SH		SOLE		2,450	0	284
PENN ENTERTAINMENT INC.	COM	707569109	23,028	885	SH		SOLE		0	0	885
PENTAIR PLC	COM	G7S00T104	341,737	4,700	SH		SOLE		4,700	0	0
PEPSICO INC.	COM	713448108	1,564,396	9,211	SH		SOLE		6,270	0	2,941
PERSIMMON PLC-UNSPON ADR	ADR	715318101	28,496	800	SH		SOLE		0	0	800
PFIZER INC.	COM	717081103	1,325,290	46,033	SH		SOLE		29,700	0	16,333
PHILIP MORRIS INT'L	COM	718172109	2,173,248	23,100	SH		SOLE		15,000	0	8,100
PHILLIPS 66	COM	718546104	1,624,308	12,200	SH		SOLE		7,900	0	4,300
PINTEREST INC- CL A	COM	72352L106	192,608	5,200	SH		SOLE		5,200	0	0
PIONEER NAT RES CO	COM	723787107	164,387	731	SH		SOLE		0	0	731
PLAINS ALL AMER PIPELINE LP	COM	726503105	214,554	14,162	SH		SOLE		0	0	14,162
PNC FINCL SVCS	COM	693475105	1,471,075	9,500	SH		SOLE		6,900	0	2,600
POLARIS INDS. INC.	COM	731068102	161,109	1,700	SH		SOLE		1,700	0	0
POSCO-ADR	ADR	693483109	57,066	600	SH		SOLE		0	0	600
PPG INDUSTRIES	COM	693506107	867,390	5,800	SH		SOLE		3,800	0	2,000
PROCTOR & GAMBLE	COM	742718109	1,288,526	8,793	SH		SOLE		4,700	0	4,093
PROGRESS SOFTWARE	COM	743312100	809,070	14,900	SH		SOLE		9,700	0	5,200
PROLOGIS TR	COM	74340W103	559,327	4,196	SH		SOLE		3,000	0	1,196
PROSUS NV -SPON ADR	ADR	74365P108	32,422	5,449	SH		SOLE		0	0	5,449
PRUDENTIAL FINL INC	COM	744320102	1,109,697	10,700	SH		SOLE		7,000	0	3,700
PRUDENTIAL PLC	COM	000709954	633,361	56,000	SH		SOLE		10,600	0	45,400
PRUDENTIAL PLC-ADR	ADR	74435K204	101,025	4,500	SH		SOLE		0	0	4,500
PRYSMIAN SPA	COM	00B1W4V69	1,027,813	22,600	SH		SOLE		4,300	0	18,300
PUBLIC SVC ENTER.	COM	744573106	905,020	14,800	SH		SOLE		9,600	0	5,200
PUBLICIS GROUPE-ADR	ADR	74463M106	20,866	900	SH		SOLE		0	0	900
QBE INSURANCE GROUP LTD	COM	006715740	900,409	89,100	SH		SOLE		16,900	0	72,200
QUALCOMM INC.	COM	747525103	1,518,615	10,500	SH		SOLE		6,800	0	3,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,953,142	23,213	SH		SOLE		15,000	0	8,213
RECKITT BENCKISER GROUP PLC	COM	00B24CGK7	1,768,810	25,600	SH		SOLE		4,900	0	20,700
RECKITT BENCKISER-SPON ADR	ADR	756255204	100,549	7,318	SH		SOLE		0	0	7,318
RED ELECTRICA CORPORACION SA	COM	00BD6FXN3	40,517	2,460	SH		SOLE		0	0	2,460
REGENERON PHARM.	COM	75886F107	878,290	1,000	SH		SOLE		700	0	300
REINSURANCE GRP OF AMER	COM	759351604	194,136	1,200	SH		SOLE		1,200	0	0
RELX PLC - SPON ADR	ADR	759530108	3,494,046	88,100	SH		SOLE		16,600	0	71,500
RENAULT SA	COM	004712798	57,604	1,413	SH		SOLE		0	0	1,413
RENTOKIL INITIAL PLC	COM	00B082RF1	892,348	158,800	SH		SOLE		30,200	0	128,600
REPUBLIC SVCS	COM	760759100	438,990	2,662	SH		SOLE		2,100	0	562
REXEL SA - UNSPON ADR	ADR	761681105	61,028	2,200	SH		SOLE		0	0	2,200
RIO TINTO PLC SPON ADR	ADR	767204100	14,892	200	SH		SOLE		0	0	200
ROCHE HOLDING AG-GENUSSCHEIN	COM	007110388	1,309,578	4,508	SH		SOLE		886	0	3,622
ROCHE HOLDINGS	ADR	771195104	186,621	5,151	SH		SOLE		0	0	5,151
ROCKWELL INT'L	COM	773903109	186,288	600	SH		SOLE		600	0	0
ROSS STORES INC	COM	778296103	318,297	2,300	SH		SOLE		2,300	0	0
RWE AG	COM	004768962	1,037,160	22,800	SH		SOLE		4,300	0	18,500
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	22,785	500	SH		SOLE		0	0	500
RYANAIR HLDGS PLC	ADR	783513203	1,973,728	14,800	SH		SOLE		2,700	0	12,100
SAFRAN SA	COM	00B058TZ6	1,303,492	7,400	SH		SOLE		1,400	0	6,000
SALESFORCE COM INC	COM	79466L302	1,302,543	4,950	SH		SOLE		4,500	0	450
SAMSUNG ELECTRONICS CO LTD	COM	006771720	2,639,219	43,300	SH		SOLE		8,200	0	35,100
SANDOZ GROUP AG	COM	00BLPLD38	124,168	3,862	SH		SOLE		740	0	3,122
SANDOZ GROUP AG	COM	799926100	15,525	485	SH		SOLE		0	0	485
SANOFI	COM	005671735	1,041,111	10,500	SH		SOLE		2,000	0	8,500
SANOFI AVENTIS	ADR	80105N105	254,568	5,119	SH		SOLE		0	0	5,119
SAP AG	COM	004846288	59,936	389	SH		SOLE		0	0	389
SAP AG - SPONSORED ADR	ADR	803054204	3,169,095	20,500	SH		SOLE		3,800	0	16,700
SCHINDLER HDG-PART CERT	COM	00B11TCY0	53,721	215	SH		SOLE		0	0	215
SCHNEIDER ELECTRIC SA	ADR	80687P106	59,581	1,481	SH		SOLE		0	0	1,481
SEMPRA ENERGY	COM	816851109	1,404,924	18,800	SH		SOLE		12,200	0	6,600
SEVEN & I HLDGS-UNSPN ADR	ADR	81783H105	769,732	38,797	SH		SOLE		7,409	0	31,388
SHELL PLC	COM	00BP6MXD8	2,165,282	66,052	SH		SOLE		11,800	0	54,252
SHELL PLC-ADR	ADR	780259305	73,564	1,118	SH		SOLE		0	0	1,118
SHERWIN WILLIAMS	COM	824348106	467,850	1,500	SH		SOLE		1,500	0	0
SHINHAN FINL GP	ADR	824596100	46,170	1,500	SH		SOLE		0	0	1,500
SIEMENS AG-SP ADR	ADR	826197501	149,851	1,602	SH		SOLE		0	0	1,602
SIGNIFY NV	COM	00BYY7VY5	1,028,235	30,700	SH		SOLE		5,800	0	24,900
SIKA AG-REG	COM	00BF2DSG3	1,431,832	4,403	SH		SOLE		800	0	3,603
SIMON PPTY GP	COM	828806109	233,216	1,635	SH		SOLE		0	0	1,635
SK HYNIX INC	COM	006450267	1,746,914	15,900	SH		SOLE		3,000	0	12,900
SKYWORKS SOLUTIONS INC	COM	83088M102	865,634	7,700	SH		SOLE		5,000	0	2,700
SMC CORP	COM	006763965	1,074,762	2,000	SH		SOLE		0	0	2,000
SMURFIT KAPPA GROUP PLC	COM	00B1RR840	1,189,235	29,900	SH		SOLE		5,700	0	24,200
SNAM SPA	COM	007251470	71,116	13,830	SH		SOLE		0	0	13,830
SNAP-ON INC.	COM	833034101	750,984	2,600	SH		SOLE		1,700	0	900
SOCIETE GENERALE	COM	005966516	41,905	1,579	SH		SOLE		0	0	1,579
SOFTBANK CORP.	COM	00BF5M0K5	47,426	3,800	SH		SOLE		0	0	3,800
SOFTBANK GROUP CORP-UNSP ADR	ADR	83404D109	803,730	36,500	SH		SOLE		6,900	0	29,600
SONY GROUP CORP - SP ADR	ADR	835699307	28,407	300	SH		SOLE		0	0	300
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,051,092	17,200	SH		SOLE		11,200	0	6,000
SSE PLC	COM	000790873	1,314,352	55,551	SH		SOLE		10,100	0	45,451
STANDARD CHARTERED PLC	COM	000408284	1,040,260	122,415	SH		SOLE		21,600	0	100,815
STELLANTIS NV	ADR	N82405106	1,213,316	52,029	SH		SOLE		8,900	0	43,129
STMICROELECTRONICS NV	COM	005962332	979,606	19,600	SH		SOLE		3,700	0	15,900
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	23,360	3,200	SH		SOLE		0	0	3,200
SUMITOMO METAL MINING CO LTD	COM	006858849	993,886	33,000	SH		SOLE		6,000	0	27,000
SUMITOMO MITSUI FINCL GP	COM	006563024	2,127,734	43,600	SH		SOLE		8,000	0	35,600
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	80,344	8,300	SH		SOLE		0	0	8,300
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	814,468	49,693	SH		SOLE		9,541	0	40,152
SWEDBANK AB-ADR	ADR	870195104	8,050	400	SH		SOLE		0	0	400
SWIRE PACIFIC LTD - CL A	COM	006867748	70,683	8,350	SH		SOLE		0	0	8,350
SYMRISE AG	COM	00B1JB4K8	44,137	401	SH		SOLE		0	0	401
SYNOPSYS INC.	COM	871607107	308,946	600	SH		SOLE		600	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	47,091	3,300	SH		SOLE		0	0	3,300
TAKEDA PHARMACEUTICAL CO LTD	COM	006870445	1,742,605	60,600	SH		SOLE		11,000	0	49,600
TARGET CORP.	COM	87612E106	1,662,753	11,675	SH		SOLE		7,300	0	4,375
TE CONNECTIVITY LTD	ADR	H84989104	1,405,000	10,000	SH		SOLE		7,400	0	2,600
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	473,939	7,944	SH		SOLE		1,489	0	6,455
TELENOR ASA-ADR	ADR	87944W105	43,237	3,763	SH		SOLE		0	0	3,763
TELIA CO AB	COM	005978384	30,982	12,135	SH		SOLE		0	0	12,135
TESCO PLC	COM	00BLGZ986	130,552	35,253	SH		SOLE		0	0	35,253
TESLA MOTORS	COM	88160R101	351,848	1,416	SH		SOLE		1,050	0	366
TEXAS INSTRS INC.	COM	882508104	238,644	1,400	SH		SOLE		1,400	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	212,316	400	SH		SOLE		400	0	0
THOR INDS INC	COM	885160101	354,750	3,000	SH		SOLE		3,000	0	0
TIMKEN CO	COM	887389104	809,515	10,100	SH		SOLE		6,600	0	3,500
TJX COMPANIES INC.	COM	872540109	94,748	1,010	SH		SOLE		0	0	1,010
TOKIO MARINE HOLDINGS	ADR	889094108	68,630	2,754	SH		SOLE		0	0	2,754
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	18,536	1,800	SH		SOLE		0	0	1,800
TORO CO DELA	COM	891092108	182,381	1,900	SH		SOLE		1,900	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	67,380	1,000	SH		SOLE		0	0	1,000
TOYOTA MOTOR CORP	ADR	892331307	120,114	655	SH		SOLE		0	0	655
TRANE TECHNOLOGIES PLC	COM	G8994E103	219,510	900	SH		SOLE		900	0	0
TRAVELERS COMPANIES	COM	89417E109	933,401	4,900	SH		SOLE		3,200	0	1,700
TREND MICRO INC-SPON ADR	ADR	89486M206	775,932	14,536	SH		SOLE		2,784	0	11,752
TRIMBLE NAVIGATION LTD	COM	896239100	324,148	6,093	SH		SOLE		4,300	0	1,793
TRUIST FINANCIAL CORP.	COM	89832Q109	39,984	1,083	SH		SOLE		0	0	1,083
TYSON FOOD CL A	COM	902494103	1,612,500	30,000	SH		SOLE		19,500	0	10,500
UBS AG-REG	COM	00BRJL176	1,918,621	61,870	SH		SOLE		11,776	0	50,094
UBS GROUP AG-REG	ADR	H42097107	6,922	224	SH		SOLE		0	0	224
ULTA SALON COSMETICS	COM	90384S303	293,994	600	SH		SOLE		600	0	0
UNICREDIT SPA	COM	00BYMXPS7	1,761,109	64,900	SH		SOLE		12,300	0	52,600
UNICREDIT SPA-ADR	ADR	904678406	58,566	4,300	SH		SOLE		0	0	4,300
UNILEVER PLC	ADR	904767704	1,779,216	36,700	SH		SOLE		6,900	0	29,800
UNION PACIFIC CORP.	COM	907818108	417,554	1,700	SH		SOLE		1,700	0	0
UNITED CONTINENTAL HDGS	COM	910047109	123,780	3,000	SH		SOLE		3,000	0	0
UNITED HEALTHCARE	COM	91324P102	3,077,217	5,845	SH		SOLE		4,145	0	1,700
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	70,373	1,626	SH		SOLE		0	0	1,626
UNITED PARCEL SERVICE	COM	911312106	2,943,975	18,724	SH		SOLE		12,200	0	6,524
UNITED RENTALS	COM	911363109	692,691	1,208	SH		SOLE		900	0	308
US BANCORP	COM	902973304	1,904,320	44,000	SH		SOLE		28,600	0	15,400
VALEO SA	COM	00BDC5ST8	1,126,679	73,298	SH		SOLE		0	0	73,298
VALEO SA-SPON ADR	ADR	919134304	37,152	4,800	SH		SOLE		0	0	4,800
VEOLIA ENVIRONNEMENT	COM	004031879	1,107,363	35,100	SH		SOLE		6,700	0	28,400
VERALTO CORP	COM	92338C103	43,762	532	SH		SOLE		532	0	0
VERISK ANALYTICS INC	COM	92345Y106	167,202	700	SH		SOLE		700	0	0
VERIZON COMM.	COM	92343V104	2,094,160	55,548	SH		SOLE		35,100	0	20,448
VERTEX PHARMACEUTIC	COM	92532F100	244,134	600	SH		SOLE		600	0	0
VESTAS WIND SYSTEMS A/S	COM	00BN4MYF5	1,517,933	47,800	SH		SOLE		9,100	0	38,700
VESTIS CORP	COM	29430C102	18,582	879	SH		SOLE		0	0	879
VICI PROPERTIES INC	COM	925652109	978,716	30,700	SH		SOLE		20,000	0	10,700
VINCI S.A.- ADR	ADR	927320101	81,626	2,588	SH		SOLE		0	0	2,588
VISA INC	COM	92826C839	387,921	1,490	SH		SOLE		1,490	0	0
VISTRY GROUP PLC	COM	000185929	36,001	3,078	SH		SOLE		0	0	3,078
VODAFONE GP PLC	ADR	92857W209	28,144	3,235	SH		SOLE		0	0	3,235
VOLKSWAGEN AG-UNSP ADR PREF	ADR	928662501	12,270	1,000	SH		SOLE		0	0	1,000
VONOVIA SE	COM	00BBJPFY1	25,474	808	SH		SOLE		0	0	808
VOYA FINANCIAL INC.	COM	929089100	174,666	2,394	SH		SOLE		0	0	2,394
WALMART STORES INC.	COM	931142103	1,594,157	10,112	SH		SOLE		6,200	0	3,912
WARNER BROS DISCOVERY	COM	934423104	10,242	900	SH		SOLE		0	0	900
WASTE MGMT INC DEL.	COM	94106L109	340,290	1,900	SH		SOLE		1,900	0	0
WATERS CORP.	COM	941848103	395,076	1,200	SH		SOLE		1,200	0	0
WELLS FARGO & CO	COM	949746101	2,579,226	52,402	SH		SOLE		33,100	0	19,302
WELLTOWER INC.	COM	95040Q104	93,596	1,038	SH		SOLE		0	0	1,038
WESTROCK CO	COM	96145D105	286,488	6,900	SH		SOLE		6,900	0	0
WEX INC.	COM	96208T104	93,384	480	SH		SOLE		0	0	480
WK KELLOGG CO	COM	92942W107	4,783	364	SH		SOLE		0	0	364
WORKDAY INC-CL. A	COM	98138H101	552,120	2,000	SH		SOLE		2,000	0	0
WPP PLC	ADR	92937A102	34,393	723	SH		SOLE		0	0	723
WYNN RESORTS LTD	COM	983134107	83,183	913	SH		SOLE		0	0	913
XYLEM INC	COM	98419M100	76,736	671	SH		SOLE		0	0	671
YAMAHA CORP	COM	006642387	577,564	25,000	SH		SOLE		5,000	0	20,000
YPF S.A.	ADR	984245100	183,795	10,692	SH		SOLE		0	0	10,692
ZURICH FINANCIAL SVCS-ADR	ADR	989825104	83,290	1,593	SH		SOLE		0	0	1,593
ZURICH INSURANCE GROUP AG	COM	005983816	1,671,384	3,200	SH		SOLE		600	0	2,600