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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD-REG	COM	007108899	1,349,940	24,300	SH		SOLE		5,500	0	18,800
ABBOTT LABS	COM	002824100	1,194,965	11,500	SH		SOLE		8,800	0	2,700
ABBVIE INC.	COM	00287Y109	2,092,544	12,200	SH		SOLE		6,700	0	5,500
ABN AMRO BANK NV-CVA	COM	00BYQP136	806,035	48,995	SH		SOLE		10,300	0	38,695
ACCENTURE PLC CL A	COM	G1151C101	864,718	2,850	SH		SOLE		2,350	0	500
ACCOR SA	COM	005852842	726,550	17,700	SH		SOLE		4,000	0	13,700
ADMIRAL GROUP PLC	COM	00B02J639	39,271	1,188	SH		SOLE		0	0	1,188
ADOBE SYS INC.	COM	00724F101	361,101	650	SH		SOLE		650	0	0
ADVANCED MICRO DEV	COM	007903107	319,067	1,967	SH		SOLE		1,300	0	667
AIA GROUP LTD	COM	00B4TX8S1	1,437,790	211,800	SH		SOLE		48,100	0	163,700
AIA GROUP LTD-SP ADR	ADR	001317205	24,327	900	SH		SOLE		0	0	900
AIR LIQUIDE	ADR	009126202	855,674	24,702	SH		SOLE		5,464	0	19,238
AIR PROD & CHEM.	COM	009158106	1,419,275	5,500	SH		SOLE		3,900	0	1,600
AKZO N V ADR	ADR	010199305	22,374	1,100	SH		SOLE		0	0	1,100
AKZO NOBEL	COM	00BJ2KSG2	711,992	11,700	SH		SOLE		2,700	0	9,000
ALCON INC	COM	00BJT1GR5	759,706	8,510	SH		SOLE		1,900	0	6,610
ALEXANDER & BALDWIN INC.	COM	014491104	1,580,672	93,200	SH		SOLE		66,200	0	27,000
ALLIANT ENERGY CORP	COM	018802108	1,379,390	27,100	SH		SOLE		19,200	0	7,900
ALLIANZ SE - UNSP ADR	ADR	018820100	77,921	2,811	SH		SOLE		0	0	2,811
ALLIANZ SE-REG	COM	005231485	1,000,395	3,597	SH		SOLE		791	0	2,806
ALPHABET INC. CL A	COM	02079K305	3,717,681	20,410	SH		SOLE		15,900	0	4,510
ALPHABET INC. CL C	COM	02079K107	922,603	5,030	SH		SOLE		3,900	0	1,130
ALTRIA GROUP	COM	02209S103	1,134,195	24,900	SH		SOLE		17,700	0	7,200
AMADEUS IT GROUP SA	COM	00B3MSM28	1,174,732	17,639	SH		SOLE		3,200	0	14,439
AMADEUS IT GROUP-UNSP ADR	ADR	02263T104	33,420	500	SH		SOLE		0	0	500
AMAZON COM	COM	023135106	1,265,787	6,550	SH		SOLE		6,550	0	0
AMBEV SA-ADR	ADR	02319V103	36,767	17,935	SH		SOLE		0	0	17,935
AMCOR PLC	ADR	G0250X107	40,098	4,100	SH		SOLE		0	0	4,100
AMER EXPRESS CO.	COM	025816109	949,355	4,100	SH		SOLE		4,100	0	0
AMER. ELEC. PWR	COM	025537101	1,149,394	13,100	SH		SOLE		9,300	0	3,800
AMERICAN TOWER CORP.	COM	03027X100	1,768,858	9,100	SH		SOLE		7,200	0	1,900
AMERICAN WTR WKS CO	COM	030420103	103,328	800	SH		SOLE		800	0	0
AMERIPRISE FINANCIAL	COM	03076C106	1,922,355	4,500	SH		SOLE		3,300	0	1,200
AMGEN INC.	COM	031162100	1,780,965	5,700	SH		SOLE		4,200	0	1,500
AMPHENOL CORP	COM	032095101	1,367,611	20,300	SH		SOLE		15,100	0	5,200
ANALOG DEVICES INC.	COM	032654105	1,236,941	5,419	SH		SOLE		3,500	0	1,919
ANGLO AMERICAN PLC	COM	00B1XZS82	45,354	1,434	SH		SOLE		0	0	1,434
ANHEUSER BUSCH CO.	ADR	035229103	11,630	200	SH		SOLE		0	0	200
ANHEUSER-BUSCH INBEV NV	COM	00BYYHL23	51,043	880	SH		SOLE		0	0	880
ANZ GROUP HOLDINGS LTD-ADR	ADR	03736N104	46,504	2,471	SH		SOLE		0	0	2,471
APOLLO GLOBAL MANAGEMENT	COM	03769M106	171,910	1,456	SH		SOLE		0	0	1,456
APPLE INC.	COM	037833100	4,306,337	20,446	SH		SOLE		16,350	0	4,096
APPLIED MATLS INC.	COM	038222105	2,000,959	8,479	SH		SOLE		4,800	0	3,679
ARAMARK	COM	03852U106	59,841	1,759	SH		SOLE		0	0	1,759
ARCH CAPITAL GP LTD.	ADR	G0450A105	131,157	1,300	SH		SOLE		1,300	0	0
ARROW ELECTRS	COM	042735100	156,988	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV	COM	00B929F46	2,963,739	2,868	SH		SOLE		665	0	2,203
ASSOCIATED BRITISH FOODS PLC	COM	000673123	906,941	29,000	SH		SOLE		6,600	0	22,400
ASTELLAS PHARMA INC	COM	006985383	50,410	5,100	SH		SOLE		0	0	5,100
ASTRAZENECA PLC	COM	000989529	1,905,544	12,200	SH		SOLE		2,800	0	9,400
ASTRAZENECA PLC	ADR	046353108	124,784	1,600	SH		SOLE		0	0	1,600
AT&T INC.	COM	00206R102	2,919,626	152,780	SH		SOLE		110,550	0	42,230
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,330,425	40,500	SH		SOLE		28,700	0	11,800
ATOS SE	COM	005654781	983	930	SH		SOLE		0	0	930
AUTO DATA PROCESS	COM	053015103	1,217,319	5,100	SH		SOLE		3,600	0	1,500
AUTOZONE INC	COM	053332102	296,410	100	SH		SOLE		100	0	0
AVANTOR INC.	COM	05352A100	36,273	1,711	SH		SOLE		0	0	1,711
AVERY DENNISON CORP.	COM	053611109	153,055	700	SH		SOLE		700	0	0
AXA -SPONS ADR	ADR	054536107	75,486	2,300	SH		SOLE		0	0	2,300
AXA SA	COM	007088429	1,202,286	36,696	SH		SOLE		7,900	0	28,796
BAE SYS PLC	ADR	05523R107	73,535	1,100	SH		SOLE		0	0	1,100
BALL CORP	COM	058498106	174,058	2,900	SH		SOLE		2,900	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	70,210	7,000	SH		SOLE		0	0	7,000
BANCO BRADESCO	ADR	059460303	6,720	3,000	SH		SOLE		0	0	3,000
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	10,560	2,200	SH		SOLE		0	0	2,200
BANK LEUMI LE-ISRAEL	COM	006076425	47,877	5,875	SH		SOLE		0	0	5,875
BANK OF AMERICA	COM	060505104	4,089,350	102,825	SH		SOLE		68,850	0	33,975
BANK OF IRELAND-UNSP ADR	ADR	06279J109	14,602	1,400	SH		SOLE		0	0	1,400
BANK OF NY MELLON	COM	064058100	1,688,898	28,200	SH		SOLE		20,000	0	8,200
BARCLAYS PLC	ADR	06738E204	71,757	6,700	SH		SOLE		0	0	6,700
BASF SE-SPON ADR	ADR	055262505	63,190	5,231	SH		SOLE		0	0	5,231
BAYER A G	ADR	072730302	57,024	8,100	SH		SOLE		0	0	8,100
BAYERISCHE MOTOREN WERKE AG	COM	005756029	975,629	10,300	SH		SOLE		2,300	0	8,000
BAYERISCHE MOTOREN-SP ADR	ADR	072743305	91,418	2,904	SH		SOLE		0	0	2,904
BEAZER HOMES USA	COM	07556Q881	101,126	3,680	SH		SOLE		3,680	0	0
BECTON DICKINSON & CO	COM	075887109	873,842	3,739	SH		SOLE		3,380	0	359
BERKSHIRE HATH. B	COM	084670702	1,978,675	4,864	SH		SOLE		3,100	0	1,764
BHP GROUP LTD	COM	006144690	1,590,514	55,800	SH		SOLE		12,700	0	43,100
BIOGEN IDEC INC	COM	09062X103	105,478	455	SH		SOLE		0	0	455
BJS WHOLESALE CLUB	COM	05550J101	184,464	2,100	SH		SOLE		2,100	0	0
BLACKROCK INC.	COM	09247X101	501,523	637	SH		SOLE		450	0	187
BNP PARIBAS	COM	007309681	912,869	14,308	SH		SOLE		3,069	0	11,239
BNP PARIBAS	ADR	05565A202	57,852	1,800	SH		SOLE		0	0	1,800
BOEING CO.	COM	097023105	87,365	480	SH		SOLE		0	0	480
BOOKING HOLDINGS INC.	COM	09857L108	396,150	100	SH		SOLE		100	0	0
BORG-WARNER Inc.	COM	099724106	151,528	4,700	SH		SOLE		4,700	0	0
BOUYGUES-UNSPON ADR	ADR	102117108	9,570	1,500	SH		SOLE		0	0	1,500
BP AMOCO PLC	ADR	055622104	122,740	3,400	SH		SOLE		0	0	3,400
BP PLC	COM	000798059	979,009	162,978	SH		SOLE		33,400	0	129,578
BRIDGESTONE CORP	COM	006132101	1,100,435	28,000	SH		SOLE		6,000	0	22,000
BRISTOL MYERS SQUIBB	COM	110122108	1,370,822	33,008	SH		SOLE		21,900	0	11,108
BRITISH AMERN TOB PLC	ADR	110448107	102,316	3,308	SH		SOLE		0	0	3,308
BROADCOM INC.	COM	11135F101	3,612,442	2,250	SH		SOLE		1,750	0	500
BUILDERS FIRSTSOURCE	COM	12008R107	276,820	2,000	SH		SOLE		2,000	0	0
BUNZL PLC	COM	00B0744B3	749,573	19,700	SH		SOLE		4,500	0	15,200
BURBERRY GROUP PLC	COM	003174300	488,236	44,000	SH		SOLE		10,000	0	34,000
BWX TECHNOLOGIES INC	COM	05605H100	921,500	9,700	SH		SOLE		6,900	0	2,800
CAPITAL ONE FINL	COM	14040H105	124,605	900	SH		SOLE		900	0	0
CARLISLE COS.	COM	142339100	283,242	699	SH		SOLE		300	0	399
CARMAX GROUP	COM	143130102	160,981	2,195	SH		SOLE		1,700	0	495
CARREFOUR SA	COM	005641567	632,376	44,700	SH		SOLE		10,100	0	34,600
CARREFOUR SA-SP ADR	ADR	144430204	9,452	3,400	SH		SOLE		0	0	3,400
CARRIER GLOBAL CORP	COM	14448C104	164,008	2,600	SH		SOLE		2,600	0	0
CATERPILLAR TRACTOR	COM	149123101	1,099,230	3,300	SH		SOLE		2,500	0	800
CBRE GROUP INC - A	COM	12504L109	213,864	2,400	SH		SOLE		2,400	0	0
CDW CORP/DE	COM	12514G108	335,760	1,500	SH		SOLE		1,500	0	0
CELANESE CORP	COM	150870103	258,314	1,915	SH		SOLE		1,500	0	415
CENTENE CORP	COM	15135B101	1,127,100	17,000	SH		SOLE		12,100	0	4,900
CHARLES RIV LABS INTL.	COM	159864107	36,358	176	SH		SOLE		0	0	176
CHARLES SCHWAB	COM	808513105	1,123,772	15,250	SH		SOLE		11,950	0	3,300
CHEVRON CORP	COM	166764100	2,905,971	18,578	SH		SOLE		13,193	0	5,385
CHOCOLADEFABRIKEN LINDT-PC	COM	005962280	1,167,371	100	SH		SOLE		0	0	100
CHUBU ELECTRIC POWER CO.	COM	006195609	53,180	4,500	SH		SOLE		0	0	4,500
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	80,730	5,175	SH		SOLE		0	0	5,175
CIE FINANCIERE RICHEMONT-REG	COM	00BCRWZ18	624,304	4,000	SH		SOLE		0	0	4,000
CIGNA CORP.	COM	125523100	1,115,674	3,375	SH		SOLE		1,900	0	1,475
CISCO SYSTEMS	COM	17275R102	3,066,770	64,550	SH		SOLE		48,050	0	16,500
CITIGROUP INC.	COM	172967424	1,986,298	31,300	SH		SOLE		22,200	0	9,100
CITIZENS FINANCIAL GROUP	COM	174610105	63,016	1,749	SH		SOLE		0	0	1,749
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	27,492	5,800	SH		SOLE		0	0	5,800
CLP HOLDINGS LTD	COM	006097017	41,623	5,150	SH		SOLE		0	0	5,150
COLRUYT SA	COM	005806225	1,075,019	22,500	SH		SOLE		5,100	0	17,400
COMCAST CORP-Cl A	COM	20030N101	959,420	24,500	SH		SOLE		24,500	0	0
COMMERZBANK AG	COM	00B90LKT4	116,067	7,667	SH		SOLE		0	0	7,667
COMPAGNIE DE SAINT GOBAIN	COM	007380482	1,758,970	22,600	SH		SOLE		5,100	0	17,500
COMPASS GROUP PLC	COM	00BD6K457	1,124,947	41,200	SH		SOLE		9,400	0	31,800
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	33,252	1,200	SH		SOLE		0	0	1,200
COMPASS MINERALS INTL	COM	20451N101	15,040	1,456	SH		SOLE		0	0	1,456
CONOCOPHILLIPS	COM	20825C104	3,013,913	26,350	SH		SOLE		19,150	0	7,200
CONSTELLATION BRANDS	COM	21036P108	1,337,856	5,200	SH		SOLE		4,000	0	1,200
CONSTELLATION ENERGY	COM	21037T109	90,322	451	SH		SOLE		0	0	451
CONTINENTAL AG	ADR	210771200	33,158	5,900	SH		SOLE		0	0	5,900
COOPER COS INC.	COM	216648501	157,140	1,800	SH		SOLE		1,800	0	0
COSTCO WHOLESALE	COM	22160K105	493,844	581	SH		SOLE		300	0	281
COVESTRO AG-SPON ADR	ADR	22304D207	85,289	2,900	SH		SOLE		0	0	2,900
CREDIT AGRICOLE SA	COM	007262610	49,578	3,631	SH		SOLE		0	0	3,631
CROCS INC.	COM	227046109	204,316	1,400	SH		SOLE		1,400	0	0
CSX CORP.	COM	126408103	1,053,675	31,500	SH		SOLE		22,300	0	9,200
CUMMINS INC	COM	231021106	1,218,492	4,400	SH		SOLE		3,100	0	1,300
CVS CAREMARK CORP	COM	126650100	1,216,636	20,600	SH		SOLE		15,500	0	5,100
DAI-ICHI LIFE HOLDINGS	COM	00B601QS4	64,125	2,400	SH		SOLE		0	0	2,400
DAIKIN INDUSTRIES LTD	COM	006250724	695,325	5,000	SH		SOLE		0	0	5,000
DANAHER CORP	COM	235851102	1,199,280	4,800	SH		SOLE		3,700	0	1,100
DANONE	COM	00B1Y9TB3	1,511,035	24,700	SH		SOLE		5,600	0	19,100
DANONE-SPONS ADR	ADR	23636T100	38,006	3,100	SH		SOLE		0	0	3,100
DANSKE BANK A/S - SPON ADR	ADR	236363206	24,048	1,600	SH		SOLE		0	0	1,600
DARDEN RESTAURANTS	COM	237194105	1,361,880	9,000	SH		SOLE		6,400	0	2,600
DBS GP HLDGS-SPON ADR	ADR	23304Y100	23,135	220	SH		SOLE		0	0	220
DEUTSCHE BOERSE AG	COM	007021963	64,535	317	SH		SOLE		0	0	317
DEUTSCHE TELEKOM AG-REG	COM	005842359	1,448,430	57,558	SH		SOLE		12,500	0	45,058
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	32,747	1,300	SH		SOLE		0	0	1,300
DEVON ENERGY (NEW)	COM	25179M103	366,402	7,730	SH		SOLE		0	0	7,730
DEXCOM INC	COM	252131107	57,144	504	SH		SOLE		0	0	504
DHL GROUP - ADR	ADR	25157Y202	40,630	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	COM	000237400	1,623,839	51,600	SH		SOLE		11,700	0	39,900
DIAGEO PLC	ADR	25243Q205	12,608	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS	COM	253393102	322,275	1,500	SH		SOLE		1,500	0	0
DISCOVER FINCL SERVICES	COM	254709108	103,209	789	SH		SOLE		0	0	789
DISNEY WALT PRODTNS	COM	254687106	148,935	1,500	SH		SOLE		1,500	0	0
DONALDSON CO INC	COM	257651109	128,808	1,800	SH		SOLE		1,800	0	0
DOVER CORP.	COM	260003108	1,425,555	7,900	SH		SOLE		5,600	0	2,300
DOW INC.	COM	260557103	1,018,560	19,200	SH		SOLE		19,200	0	0
DUKE ENERGY CORP.	COM	26441C204	1,493,427	14,900	SH		SOLE		11,500	0	3,400
DUPONT DE NEMOURS	COM	26614N102	101,900	1,266	SH		SOLE		0	0	1,266
E ON AG	ADR	268780103	26,320	2,000	SH		SOLE		0	0	2,000
E.ON SE	COM	004942904	1,003,737	76,421	SH		SOLE		16,400	0	60,021
EASTMAN CHEM CO	COM	277432100	58,684	599	SH		SOLE		0	0	599
EATON CORP PLC	COM	G29183103	1,724,525	5,500	SH		SOLE		4,300	0	1,200
ELI LILLY & CO.	COM	532457108	2,127,643	2,350	SH		SOLE		1,850	0	500
EMBECTA CORP.	COM	29082K105	887	71	SH		SOLE		0	0	71
EMERSON ELEC CO.	COM	291011104	1,036,385	9,408	SH		SOLE		8,200	0	1,208
ENEL SPA - UNSPON ADR	ADR	29265W207	93,015	13,500	SH		SOLE		0	0	13,500
ENI SPA	COM	007145056	57,582	3,743	SH		SOLE		0	0	3,743
ENPHASE ENERGY INC	COM	29355A107	69,797	700	SH		SOLE		700	0	0
EOG RESOURCES INC.	COM	26875P101	2,385,236	18,950	SH		SOLE		13,850	0	5,100
EQUINIX INC	COM	29444U700	149,050	197	SH		SOLE		0	0	197
ESSEX PPTY TR INC	COM	297178105	1,007,140	3,700	SH		SOLE		2,600	0	1,100
ESSILORLUXOTTICA	COM	007212477	884,108	4,100	SH		SOLE		900	0	3,200
EXELON CORP.	COM	30161N101	45,166	1,305	SH		SOLE		0	0	1,305
EXXON MOBIL CORP.	COM	30231G102	2,273,620	19,750	SH		SOLE		11,950	0	7,800
FANUC CORP	COM	006356934	849,677	31,000	SH		SOLE		7,000	0	24,000
FANUC CORP-UNSP ADR	ADR	307305102	42,594	3,100	SH		SOLE		0	0	3,100
FEDEX CORPORATION	COM	31428X106	1,259,328	4,200	SH		SOLE		3,000	0	1,200
FIDELITY NAT'L INFO SVCS	COM	31620M106	54,033	717	SH		SOLE		0	0	717
FIFTH THIRD BANCORP	COM	316773100	66,558	1,824	SH		SOLE		0	0	1,824
FINECOBANK SPA	COM	00BNGN9Z1	1,300,916	87,200	SH		SOLE		19,800	0	67,400
FORTREA HOLDINGS INC	COM	34965K107	11,693	501	SH		SOLE		0	0	501
FORVIA	COM	004400446	12,725	1,074	SH		SOLE		0	0	1,074
FRESENIUS MEDICAL CARE	ADR	358029106	43,907	2,300	SH		SOLE		0	0	2,300
FRESENIUS MEDICAL CARE AG &	COM	005129074	26,631	697	SH		SOLE		0	0	697
FRPT MCMORAN CPR	COM	35671D857	1,778,760	36,600	SH		SOLE		26,700	0	9,900
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	45,795	4,300	SH		SOLE		0	0	4,300
GALP ENERGIA SGPS-UNSPON ADR	ADR	364097105	86,043	8,200	SH		SOLE		0	0	8,200
GARMIN LTD	COM	H2906T109	928,644	5,700	SH		SOLE		1,300	0	4,400
GE HEALTHCARE TECHNOLOG-W/I	COM	36266G107	60,622	778	SH		SOLE		0	0	778
GE VERNOVA INC.	COM	36828A101	102,220	596	SH		SOLE		0	0	596
GENERAC HOLDINGS INC	COM	368736104	118,998	900	SH		SOLE		900	0	0
GENERAL DYNAMICS	COM	369550108	233,853	806	SH		SOLE		0	0	806
GENERAL ELECTRIC CO.	COM	369604301	537,954	3,384	SH		SOLE		1,000	0	2,384
GENTEX CORP.	COM	371901109	1,051,752	31,200	SH		SOLE		22,100	0	9,100
GILEAD SCIENCES INC.	COM	375558103	1,283,007	18,700	SH		SOLE		13,300	0	5,400
GLAXOSMITHKLINE PLC	ADR	37733W105	69,300	1,800	SH		SOLE		0	0	1,800
GOLD FIELDS LTD	ADR	38059T106	91,158	6,118	SH		SOLE		0	0	6,118
GOLDMAN SACHS GROUP	COM	38141G104	2,081,577	4,602	SH		SOLE		3,100	0	1,502
GROUPE BRUXELLES LAMBERT SA	COM	007097328	211,796	2,965	SH		SOLE		2,965	0	0
GROUPE BRUXELLES LAMBERT SA BX	COM	00BHZLGZ3	321,391	4,355	SH		SOLE		0	0	4,355
GSK PLC	COM	00BN7SWP6	1,844,038	95,376	SH		SOLE		20,800	0	74,576
HACKETT GROUP INC	COM	404609109	319,284	14,700	SH		SOLE		8,400	0	6,300
HALEON PLC	COM	00BMX86B7	19,248	4,720	SH		SOLE		0	0	4,720
HANOVER INSURANCE GP	COM	410867105	1,392,384	11,100	SH		SOLE		7,900	0	3,200
HARTFORD FINCL. SRV	COM	416515104	201,080	2,000	SH		SOLE		2,000	0	0
HCA INC.	COM	40412C101	128,512	400	SH		SOLE		400	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	425,940	19,109	SH		SOLE		4,316	0	14,793
HERSHEY FOODS CORP	COM	427866108	1,047,831	5,700	SH		SOLE		4,100	0	1,600
HITACHI LIMITED	ADR	433578507	145,241	645	SH		SOLE		0	0	645
HOLCIM LTD	COM	007110753	1,249,323	14,100	SH		SOLE		3,200	0	10,900
HOME DEPOT INC.	COM	437076102	2,268,542	6,590	SH		SOLE		5,090	0	1,500
HONDA MOTOR	ADR	438128308	35,464	1,100	SH		SOLE		0	0	1,100
HONDA MOTOR CO	COM	006435145	1,121,646	104,900	SH		SOLE		22,000	0	82,900
HONEYWELL INT'L	COM	438516106	353,836	1,657	SH		SOLE		1,300	0	357
HONG KONG EXCHANGES & CLEAR	COM	006267359	24,035	750	SH		SOLE		0	0	750
HOULIHAN LOKEY INC	COM	441593100	161,832	1,200	SH		SOLE		1,200	0	0
HOWMET AEROSPACE INC	COM	443201108	116,445	1,500	SH		SOLE		1,500	0	0
HOYA CORP	COM	006441506	1,046,531	9,000	SH		SOLE		2,000	0	7,000
HSBC HOLDINGS PLC	COM	000540528	795,356	92,000	SH		SOLE		20,900	0	71,100
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	43,500	1,000	SH		SOLE		0	0	1,000
HUMANA INC.	COM	444859102	112,095	300	SH		SOLE		300	0	0
IBERDROLA SA	COM	00B288C92	1,156,725	89,087	SH		SOLE		20,187	0	68,900
IBERDROLA SA-SP ADR	ADR	450737101	15,696	300	SH		SOLE		0	0	300
IMERYS SA	COM	00B011GL4	41,640	1,157	SH		SOLE		0	0	1,157
IMPERIAL BRANDS PLC	COM	000454492	60,868	2,379	SH		SOLE		0	0	2,379
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	41,056	1,600	SH		SOLE		0	0	1,600
INDITEX-UNSPON ADR	ADR	455793109	27,335	1,100	SH		SOLE		0	0	1,100
INDUSTRIA DE DISENO TEXTIL	COM	00BP9DL90	1,197,441	24,100	SH		SOLE		5,500	0	18,600
INFINEON TECHNOLOGIES	ADR	45662N103	44,208	1,200	SH		SOLE		0	0	1,200
INFINEON TECHNOLOGIES AG	COM	005889505	2,035,682	55,368	SH		SOLE		12,568	0	42,800
ING GROEP ADR	ADR	456837103	118,266	6,900	SH		SOLE		0	0	6,900
ING GROEP NV-CVA	COM	00BZ57390	2,089,689	122,152	SH		SOLE		26,909	0	95,243
INPEX CORP.	COM	00B10RB15	818,135	55,600	SH		SOLE		11,000	0	44,600
INT'L BUSINESS MACH.	COM	459200101	1,625,730	9,400	SH		SOLE		6,700	0	2,700
INTEL CORP.	COM	458140100	92,972	3,002	SH		SOLE		0	0	3,002
INTERCONTINENTAL HOTELS GR	COM	00BHJYC05	863,041	8,200	SH		SOLE		1,900	0	6,300
INTERCONTINENTALEXCH	COM	45866F104	1,475,811	10,781	SH		SOLE		7,600	0	3,181
INTUIT	COM	461202103	197,163	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM	46120E602	222,425	500	SH		SOLE		500	0	0
INVESTOR AB-B SHS	COM	00BMV7PQ4	1,148,173	41,900	SH		SOLE		9,500	0	32,400
IQVIA HOLDINGS INC.	COM	46266C105	84,153	398	SH		SOLE		0	0	398
ISUZU MTRS LTD	ADR	465254209	25,289	1,900	SH		SOLE		0	0	1,900
ITOCHU CORP	COM	006467803	117,180	2,400	SH		SOLE		0	0	2,400
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	41,802	3,200	SH		SOLE		0	0	3,200
JAPAN POST BANK CO LTD	COM	00BYT8165	57,621	6,100	SH		SOLE		0	0	6,100
JOHNSON & JOHNSON	COM	478160104	1,834,308	12,550	SH		SOLE		9,150	0	3,400
JOHNSON CONTROLS INTL	COM	G51502105	564,995	8,500	SH		SOLE		5,800	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	9,241,462	45,691	SH		SOLE		32,450	0	13,241
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	23,436	2,100	SH		SOLE		0	0	2,100
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	21,920	1,600	SH		SOLE		0	0	1,600
KB FINANCIAL GROUP	ADR	48241A105	45,288	800	SH		SOLE		0	0	800
KB FINANCIAL GROUP INC	COM	00B3DF0Y6	752,779	13,200	SH		SOLE		3,000	0	10,200
KBR INC	COM	48242W106	1,751,022	27,300	SH		SOLE		19,400	0	7,900
KDDI CORP	COM	006248990	740,470	28,000	SH		SOLE		6,000	0	22,000
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	46,909	3,551	SH		SOLE		0	0	3,551
KELLOGG CO	COM	487836108	84,040	1,457	SH		SOLE		0	0	1,457
KERING-UNSPON ADR	ADR	492089107	7,256	200	SH		SOLE		0	0	200
KEYENCE CORP	COM	006490995	1,315,740	3,000	SH		SOLE		1,000	0	2,000
KIMBERLY CLARK CORP.	COM	494368103	1,368,180	9,900	SH		SOLE		7,000	0	2,900
KINDER MORGAN INC	COM	49456B101	838,514	42,200	SH		SOLE		29,900	0	12,300
KKR & CO.	COM	48251W104	284,569	2,704	SH		SOLE		1,250	0	1,454
KOMATSU LTD	ADR	500458401	73,100	2,500	SH		SOLE		0	0	2,500
KONINKLIJKE PHILIPS ELEC	ADR	500472303	79,204	3,143	SH		SOLE		0	0	3,143
KONINKLIJKE PHILIPS NV	COM	005986622	924,711	36,575	SH		SOLE		0	0	36,575
LABCORP HOLDINGS	COM	504922105	101,959	501	SH		SOLE		0	0	501
LAM RESEARCH	COM	512807108	212,970	200	SH		SOLE		200	0	0
LANXESS AG	COM	00B05M8B7	17,804	727	SH		SOLE		0	0	727
LAWSON INC.	COM	006266914	70,639	1,100	SH		SOLE		0	0	1,100
LEAR CORP.	COM	521865204	46,483	407	SH		SOLE		0	0	407
LEGAL & GENERAL GROUP PLC	COM	000560399	37,806	13,175	SH		SOLE		0	0	13,175
LEGRAND SA	COM	00B11ZRK9	873,725	8,800	SH		SOLE		2,000	0	6,800
LENNAR CORP.	COM	526057104	1,513,687	10,100	SH		SOLE		7,200	0	2,900
LINDE PLC	ADR	G54950103	126,377	288	SH		SOLE		0	0	288
LIVE NATION INC	COM	538034109	88,397	943	SH		SOLE		0	0	943
LOCKHEED MARTIN	COM	539830109	1,261,170	2,700	SH		SOLE		1,900	0	800
LONDON STOCK EXCHANGE GP	COM	00B0SWJX3	1,093,193	9,200	SH		SOLE		2,100	0	7,100
LONZA GROUP AG-REG	COM	007333378	709,459	1,300	SH		SOLE		300	0	1,000
LOWES COS INC.	COM	548661107	1,283,739	5,823	SH		SOLE		3,900	0	1,923
LVMH MOET HENNESSY LOUIS VUI	COM	004061412	1,147,202	1,500	SH		SOLE		300	0	1,200
LYFT INC-A	COM	55087P104	423,000	30,000	SH		SOLE		21,300	0	8,700
LYONDELLBASELL INDU CL A	COM	N53745100	487,866	5,100	SH		SOLE		3,600	0	1,500
M&G PLC	COM	00BKFB1C6	46,866	18,174	SH		SOLE		0	0	18,174
MACQUARIE GROUP LTD	COM	00B28YTC2	55,911	409	SH		SOLE		0	0	409
MARATHON PETROLEUM CORP	COM	56585A102	1,422,536	8,200	SH		SOLE		5,800	0	2,400
MASCO CORP.	COM	574599106	133,340	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC.	COM	57636Q104	661,299	1,499	SH		SOLE		1,285	0	214
MCCORMICK & CO NON VTG	COM	579780206	148,974	2,100	SH		SOLE		2,100	0	0
MCDONALDS CORP.	COM	580135101	1,501,772	5,893	SH		SOLE		4,300	0	1,593
MCKESSON CORP	COM	58155Q103	934,464	1,600	SH		SOLE		1,600	0	0
MEDTRONIC INC.	ADR	G5960L103	1,613,555	20,500	SH		SOLE		14,500	0	6,000
MERCADOLIBRE INC	COM	58733R102	821,700	500	SH		SOLE		100	0	400
MERCK & CO. INC.	COM	58933Y105	3,551,574	28,688	SH		SOLE		19,300	0	9,388
META PLATFORMS INC CL A	COM	30303M102	252,614	501	SH		SOLE		0	0	501
METLIFE INC	COM	59156R108	1,305,534	18,600	SH		SOLE		13,200	0	5,400
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	63,426	3,300	SH		SOLE		0	0	3,300
MICROCHIP TECH	COM	595017104	1,564,650	17,100	SH		SOLE		12,600	0	4,500
MICRON TECHNOLOGY	COM	595112103	236,754	1,800	SH		SOLE		1,800	0	0
MICROSOFT CORP.	COM	594918104	5,698,612	12,750	SH		SOLE		10,150	0	2,600
MID-AMER APART CMNTY	COM	59522J103	56,759	398	SH		SOLE		0	0	398
MITSUBISHI CORP	COM	006596785	105,677	5,400	SH		SOLE		0	0	5,400
MITSUBISHI UFJ FINCL GP	COM	006335171	1,204,904	112,100	SH		SOLE		23,000	0	89,100
MIZUHO FINANCIAL GROUP	COM	006591014	77,239	3,700	SH		SOLE		0	0	3,700
MONDELEZ INTERNATIONAL CL A	COM	609207105	1,195,327	18,266	SH		SOLE		11,000	0	7,266
MORGAN STANLEY	COM	617446448	2,468,626	25,400	SH		SOLE		20,100	0	5,300
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	16,695	750	SH		SOLE		0	0	750
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	90,426	1,806	SH		SOLE		0	0	1,806
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	35,673	3,450	SH		SOLE		0	0	3,450
MURATA MANUFACTURING CO LTD	COM	006610403	1,445,605	70,000	SH		SOLE		16,000	0	54,000
NATIONAL GRID PLC	COM	00BDR05C0	46,056	4,128	SH		SOLE		0	0	4,128
NATIONAL GRID PLC	ADR	636274409	46,349	816	SH		SOLE		0	0	816
NATWEST GROUP PLC -SPON ADR	ADR	639057207	35,332	4,400	SH		SOLE		0	0	4,400
NESTLE S A	ADR	641069406	1,706,715	16,659	SH		SOLE		3,500	0	13,159
NETFLIX COM INC	COM	64110L106	202,464	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	COM	65339F101	1,370,173	19,350	SH		SOLE		15,050	0	4,300
NIKE INC B	COM	654106103	246,385	3,269	SH		SOLE		2,700	0	569
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	582,759	24,589	SH		SOLE		5,583	0	19,006
NIPPON TELEGRAPH & TELEPHONE	COM	006641373	66,057	70,000	SH		SOLE		0	0	70,000
NISOURCE INC.	COM	65473P105	1,936,032	67,200	SH		SOLE		47,700	0	19,500
NISSAN MOTOR CO LTD	COM	006642860	32,240	9,500	SH		SOLE		0	0	9,500
NOKIA SPON. ADR	ADR	654902204	37,800	10,000	SH		SOLE		0	0	10,000
NORDSTROM INC.	COM	655664100	178,397	8,407	SH		SOLE		0	0	8,407
NORFOLK SOUTHERN CORP	COM	655844108	171,752	800	SH		SOLE		800	0	0
NORSK HYDRO ASA	COM	00B11HK39	1,245,478	199,417	SH		SOLE		43,700	0	155,717
NORTHROP GRUMMAN	COM	666807102	1,046,280	2,400	SH		SOLE		1,700	0	700
NOV INC.	COM	62955J103	175,595	9,237	SH		SOLE		0	0	9,237
NOVARTIS A G	ADR	66987V109	258,485	2,428	SH		SOLE		0	0	2,428
NOVARTIS AG-REG	COM	007103065	2,773,369	25,914	SH		SOLE		5,800	0	20,114
NVIDIA CORP	COM	67066G104	8,446,430	68,370	SH		SOLE		52,200	0	16,170
NXP SEMICONDUCTORS NV	ADR	N6596X109	53,818	200	SH		SOLE		0	0	200
OGE ENERGY CORP.	COM	670837103	1,463,700	41,000	SH		SOLE		29,100	0	11,900
OLIN CORP	COM	680665205	254,610	5,400	SH		SOLE		5,400	0	0
ORACLE SYSTEMS	COM	68389X105	1,757,940	12,450	SH		SOLE		9,650	0	2,800
ORANGE S.A.	ADR	684060106	47,772	4,782	SH		SOLE		0	0	4,782
ORIX - SPON ADR	ADR	686330101	2,270,520	20,400	SH		SOLE		4,600	0	15,800
OTIS WORLDWIDE CORP	COM	68902V107	1,106,990	11,500	SH		SOLE		8,200	0	3,300
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	24,936	2,400	SH		SOLE		0	0	2,400
PARKER HANNIFIN	COM	701094104	151,743	300	SH		SOLE		300	0	0
PARTNERS GROUP HOLDING AG	COM	00B119QG0	642,110	500	SH		SOLE		0	0	500
PAYCHEX INC.	COM	704326107	58,924	497	SH		SOLE		0	0	497
PAYPAL HOLDINGS INC	COM	70450Y103	16,481	284	SH		SOLE		0	0	284
PENN ENTERTAINMENT INC.	COM	707569109	17,129	885	SH		SOLE		0	0	885
PEPSICO INC.	COM	713448108	1,684,100	10,211	SH		SOLE		7,270	0	2,941
PERSIMMON PLC-UNSPON ADR	ADR	715318101	27,328	800	SH		SOLE		0	0	800
PFIZER INC.	COM	717081103	1,218,053	43,533	SH		SOLE		30,100	0	13,433
PHILIP MORRIS INT'L	COM	718172109	2,654,846	26,200	SH		SOLE		18,600	0	7,600
PHILLIPS 66	COM	718546104	1,369,349	9,700	SH		SOLE		6,900	0	2,800
PLAINS ALL AMER PIPELINE LP	COM	726503105	252,933	14,162	SH		SOLE		0	0	14,162
PNC FINCL SVCS	COM	693475105	139,932	900	SH		SOLE		900	0	0
POOL CORP	COM	73278L105	122,932	400	SH		SOLE		400	0	0
POSCO-ADR	ADR	693483109	39,444	600	SH		SOLE		0	0	600
PROCTOR & GAMBLE	COM	742718109	1,730,506	10,493	SH		SOLE		7,300	0	3,193
PROGRESSIVE CORP.	COM	743315103	186,939	900	SH		SOLE		900	0	0
PROLOGIS TR	COM	74340W103	246,633	2,196	SH		SOLE		1,000	0	1,196
PROSUS NV -SPON ADR	ADR	74365P108	38,906	5,449	SH		SOLE		0	0	5,449
PRUDENTIAL FINL INC	COM	744320102	1,007,834	8,600	SH		SOLE		6,100	0	2,500
PRUDENTIAL PLC-ADR	ADR	74435K204	82,440	4,500	SH		SOLE		0	0	4,500
PRYSMIAN SPA	COM	00B1W4V69	954,317	15,400	SH		SOLE		3,500	0	11,900
PUBLICIS GROUPE-ADR	ADR	74463M106	23,445	900	SH		SOLE		0	0	900
QUALCOMM INC.	COM	747525103	2,489,750	12,500	SH		SOLE		8,900	0	3,600
QUANTA SVCS INC	COM	74762E102	127,045	500	SH		SOLE		500	0	0
RAYMOND JAMES FINCL	COM	754730109	951,797	7,700	SH		SOLE		5,500	0	2,200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	478,158	4,763	SH		SOLE		3,150	0	1,613
RECKITT BENCKISER GROUP PLC	COM	00B24CGK7	1,223,309	22,600	SH		SOLE		5,100	0	17,500
RECKITT BENCKISER-SPON ADR	ADR	756255204	80,059	7,318	SH		SOLE		0	0	7,318
RECRUIT HOLDINGS CO LTD	COM	00BQRRZ00	1,337,654	25,000	SH		SOLE		6,000	0	19,000
RED ELECTRICA CORPORACION SA	COM	00BD6FXN3	43,028	2,460	SH		SOLE		0	0	2,460
REGENERON PHARM.	COM	75886F107	1,051,030	1,000	SH		SOLE		700	0	300
REGIONS FINANCIAL CORP	COM	7591EP100	1,164,324	58,100	SH		SOLE		41,200	0	16,900
RELX PLC - SPON ADR	ADR	759530108	3,202,424	69,800	SH		SOLE		15,600	0	54,200
RENAULT SA	COM	004712798	72,448	1,413	SH		SOLE		0	0	1,413
REPUBLIC SVCS	COM	760759100	109,219	562	SH		SOLE		0	0	562
REXEL SA - UNSPON ADR	ADR	761681105	56,584	2,200	SH		SOLE		0	0	2,200
RIO TINTO PLC	COM	000718875	1,452,982	22,100	SH		SOLE		5,000	0	17,100
RIO TINTO PLC SPON ADR	ADR	767204100	13,186	200	SH		SOLE		0	0	200
ROBERT HALF INTL	COM	770323103	115,164	1,800	SH		SOLE		1,800	0	0
ROCHE HOLDING AG-GENUSSCHEIN	COM	007110388	2,223,454	8,008	SH		SOLE		1,786	0	6,222
ROCHE HOLDINGS	ADR	771195104	178,585	5,151	SH		SOLE		0	0	5,151
ROCKWELL INT'L	COM	773903109	151,404	550	SH		SOLE		550	0	0
ROLLS ROYCE HOLDINGS PLC	COM	00B63H849	1,823,558	315,800	SH		SOLE		71,600	0	244,200
ROPER INDS INC.	COM	776696106	169,098	300	SH		SOLE		300	0	0
ROSS STORES INC	COM	778296103	1,082,634	7,450	SH		SOLE		5,750	0	1,700
RWE AG	COM	004768962	876,606	25,600	SH		SOLE		5,800	0	19,800
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	17,100	500	SH		SOLE		0	0	500
RYANAIR HLDGS PLC	ADR	783513203	46,576	400	SH		SOLE		0	0	400
SAFRAN SA	COM	00B058TZ6	1,713,665	8,100	SH		SOLE		1,800	0	6,300
SALESFORCE COM INC	COM	79466L302	1,709,715	6,650	SH		SOLE		4,800	0	1,850
SAMSUNG ELECTRONICS CO LTD	COM	006771720	2,445,296	41,300	SH		SOLE		8,700	0	32,600
SANDOZ GROUP AG	ADR	799926100	17,557	485	SH		SOLE		0	0	485
SANOFI	COM	005671735	1,542,292	16,000	SH		SOLE		3,600	0	12,400
SANOFI AVENTIS	ADR	80105N105	248,374	5,119	SH		SOLE		0	0	5,119
SAP AG	COM	004846288	78,704	389	SH		SOLE		0	0	389
SAP AG - SPONSORED ADR	ADR	803054204	3,146,676	15,600	SH		SOLE		3,500	0	12,100
SCHEIN HENRY	COM	806407102	134,610	2,100	SH		SOLE		2,100	0	0
SCHINDLER HDG-PART CERT	COM	00B11TCY0	54,025	215	SH		SOLE		0	0	215
SCHNEIDER ELECTRIC SA	ADR	80687P106	71,295	1,481	SH		SOLE		0	0	1,481
SERVICENOW INC	COM	81762P102	236,001	300	SH		SOLE		300	0	0
SEVEN & I HLDGS-UNSPN ADR	ADR	81783H105	646,539	52,995	SH		SOLE		12,013	0	40,982
SHELL PLC	COM	00BP6MXD8	3,140,096	87,652	SH		SOLE		19,400	0	68,252
SHELL PLC-ADR	ADR	780259305	80,697	1,118	SH		SOLE		0	0	1,118
SHINHAN FINL GP	ADR	824596100	52,215	1,500	SH		SOLE		0	0	1,500
SIEMENS AG-SP ADR	ADR	826197501	149,386	1,602	SH		SOLE		0	0	1,602
SIGNIFY NV	COM	00BYY7VY5	746,656	29,900	SH		SOLE		6,800	0	23,100
SIKA AG-REG	COM	00BF2DSG3	773,661	2,703	SH		SOLE		600	0	2,103
SIMON PPTY GP	COM	828806109	1,174,173	7,735	SH		SOLE		4,300	0	3,435
SK HYNIX INC	COM	006450267	1,580,676	9,200	SH		SOLE		2,100	0	7,100
SKECHERS U S A INC	COM	830566105	165,888	2,400	SH		SOLE		2,400	0	0
SMC CORP	COM	006763965	949,148	2,000	SH		SOLE		0	0	2,000
SMURFIT KAPPA GROUP PLC	COM	00B1RR840	977,237	21,900	SH		SOLE		5,000	0	16,900
SNAM SPA	COM	007251470	61,231	13,830	SH		SOLE		0	0	13,830
SOCIETE GENERALE	COM	005966516	37,095	1,579	SH		SOLE		0	0	1,579
SOFTBANK CORP.	COM	00BF5M0K5	46,407	3,800	SH		SOLE		0	0	3,800
SONY GROUP CORP - SP ADR	ADR	835699307	25,485	300	SH		SOLE		0	0	300
SSE PLC	COM	000790873	1,021,363	45,151	SH		SOLE		9,700	0	35,451
STANDARD CHARTERED PLC	COM	000408284	822,867	90,915	SH		SOLE		18,700	0	72,215
STEEL DYNAMICS INC	COM	858119100	1,204,350	9,300	SH		SOLE		7,000	0	2,300
STELLANTIS NV	ADR	N82405106	101,811	5,129	SH		SOLE		0	0	5,129
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	24,320	3,200	SH		SOLE		0	0	3,200
SUMITOMO MITSUI FINCL GP	COM	006563024	1,373,461	20,600	SH		SOLE		4,000	0	16,600
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	111,303	8,300	SH		SOLE		0	0	8,300
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	656,695	36,893	SH		SOLE		8,341	0	28,552
SVENSKA HANDELSBANKEN-A SHS	COM	00BXDZ9Q1	684,426	71,800	SH		SOLE		16,300	0	55,500
SWEDBANK AB-ADR	ADR	870195104	8,268	400	SH		SOLE		0	0	400
SWIRE PACIFIC LTD - CL A	COM	006867748	73,795	8,350	SH		SOLE		0	0	8,350
SYMRISE AG	COM	00B1JB4K8	49,037	401	SH		SOLE		0	0	401
T ROWE PRICE GP	COM	74144T108	899,418	7,800	SH		SOLE		5,500	0	2,300
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	42,702	3,300	SH		SOLE		0	0	3,300
TAKEDA PHARMACEUTICAL CO LTD	COM	006870445	871,436	33,600	SH		SOLE		7,000	0	26,600
TARGET CORP.	COM	87612E106	1,387,875	9,375	SH		SOLE		6,700	0	2,675
TE CONNECTIVITY LTD	ADR	H84989104	150,430	1,000	SH		SOLE		1,000	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	173,995	3,044	SH		SOLE		689	0	2,355
TELENOR ASA-ADR	ADR	87944W105	42,710	3,763	SH		SOLE		0	0	3,763
TELIA CO AB	COM	005978384	32,577	12,135	SH		SOLE		0	0	12,135
TERUMO CORP	COM	006885074	676,197	41,000	SH		SOLE		10,000	0	31,000
TESCO PLC	COM	00BLGZ986	136,364	35,253	SH		SOLE		0	0	35,253
TESLA MOTORS	COM	88160R101	72,424	366	SH		SOLE		0	0	366
TEXAS INSTRS INC.	COM	882508104	1,517,334	7,800	SH		SOLE		5,900	0	1,900
TEXTRON INC.	COM	883203101	935,874	10,900	SH		SOLE		7,700	0	3,200
THERMO FISHER SCIENTIFIC	COM	883556102	1,327,200	2,400	SH		SOLE		1,900	0	500
TJX COMPANIES INC.	COM	872540109	529,581	4,810	SH		SOLE		3,800	0	1,010
TOKIO MARINE HOLDINGS	ADR	889094108	103,743	2,754	SH		SOLE		0	0	2,754
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	17,082	1,800	SH		SOLE		0	0	1,800
TOTALENERGIES SE -SPON ADR	ADR	89151E109	66,680	1,000	SH		SOLE		0	0	1,000
TOYOTA MOTOR CORP	ADR	892331307	134,255	655	SH		SOLE		0	0	655
TRANE TECHNOLOGIES PLC	COM	G8994E103	279,590	850	SH		SOLE		850	0	0
TRAVELERS COMPANIES	COM	89417E109	1,565,718	7,700	SH		SOLE		5,500	0	2,200
TREND MICRO INC-SPON ADR	ADR	89486M206	431,644	10,936	SH		SOLE		2,484	0	8,452
TRIMBLE NAVIGATION LTD	COM	896239100	100,265	1,793	SH		SOLE		0	0	1,793
TRUIST FINANCIAL CORP.	COM	89832Q109	1,432,905	36,883	SH		SOLE		25,400	0	11,483
UBS GROUP AG-REG	ADR	H42097107	6,617	224	SH		SOLE		0	0	224
UNICREDIT SPA	COM	00BYMXPS7	1,112,638	30,000	SH		SOLE		6,800	0	23,200
UNICREDIT SPA-ADR	ADR	904678406	80,238	4,300	SH		SOLE		0	0	4,300
UNILEVER PLC	ADR	904767704	2,381,067	43,300	SH		SOLE		9,700	0	33,600
UNITED HEALTHCARE	COM	91324P102	761,344	1,495	SH		SOLE		1,495	0	0
UNITED OVERSEAS BANK LTD	COM	006916781	910,830	39,400	SH		SOLE		8,900	0	30,500
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	74,715	1,626	SH		SOLE		0	0	1,626
UNITED PARCEL SERVICE	COM	911312106	2,918,189	21,324	SH		SOLE		14,900	0	6,424
UNITED RENTALS	COM	911363109	1,330,970	2,058	SH		SOLE		1,350	0	708
VALEO SA	COM	00BDC5ST8	1,072,540	100,698	SH		SOLE		0	0	100,698
VALEO SA-SPON ADR	ADR	919134304	25,056	4,800	SH		SOLE		0	0	4,800
VALERO ENERGY NEW	COM	91913Y100	1,332,460	8,500	SH		SOLE		6,000	0	2,500
VEOLIA ENVIRONNEMENT	COM	004031879	861,790	28,800	SH		SOLE		6,500	0	22,300
VERIZON COMM.	COM	92343V104	1,424,760	34,548	SH		SOLE		21,500	0	13,048
VERTEX PHARMACEUTIC	COM	92532F100	117,180	250	SH		SOLE		250	0	0
VESTAS WIND SYSTEMS A/S	COM	00BN4MYF5	1,070,643	46,200	SH		SOLE		10,500	0	35,700
VESTIS CORP	COM	29430C102	10,750	879	SH		SOLE		0	0	879
VINCI S.A.- ADR	ADR	927320101	68,142	2,588	SH		SOLE		0	0	2,588
VISA INC	COM	92826C839	220,475	840	SH		SOLE		840	0	0
VISTRY GROUP PLC	COM	000185929	46,029	3,078	SH		SOLE		0	0	3,078
VODAFONE GP PLC	ADR	92857W209	28,694	3,235	SH		SOLE		0	0	3,235
VOLKSWAGEN AG-UNSP ADR PREF	ADR	928662501	11,245	1,000	SH		SOLE		0	0	1,000
VONOVIA SE	COM	00BBJPFY1	22,922	808	SH		SOLE		0	0	808
VOYA FINANCIAL INC.	COM	929089100	170,333	2,394	SH		SOLE		0	0	2,394
WALMART STORES INC.	COM	931142103	1,532,684	22,636	SH		SOLE		15,000	0	7,636
WARNER BROS DISCOVERY	COM	934423104	6,696	900	SH		SOLE		0	0	900
WELLS FARGO & CO	COM	949746101	2,544,980	42,852	SH		SOLE		28,150	0	14,702
WELLTOWER INC.	COM	95040Q104	1,098,586	10,538	SH		SOLE		6,700	0	3,838
WEX INC.	COM	96208T104	85,027	480	SH		SOLE		0	0	480
WILLIAMS COS.	COM	969457100	250,750	5,900	SH		SOLE		5,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	655,350	2,500	SH		SOLE		500	0	2,000
WK KELLOGG CO	COM	92942W107	5,991	364	SH		SOLE		0	0	364
WPP PLC	COM	00B8KF9B4	1,107,098	120,900	SH		SOLE		27,400	0	93,500
WPP PLC	ADR	92937A102	33,099	723	SH		SOLE		0	0	723
WYNN RESORTS LTD	COM	983134107	81,713	913	SH		SOLE		0	0	913
XYLEM INC	COM	98419M100	294,453	2,171	SH		SOLE		1,500	0	671
YPF S.A.	ADR	984245100	215,123	10,692	SH		SOLE		0	0	10,692
ZURICH FINANCIAL SVCS-ADR	ADR	989825104	85,018	1,593	SH		SOLE		0	0	1,593