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
Estimated average burden
hours per response:		23.8

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	1,411,247	24,300	SH		SOLE		5,500	0	18,800
ABBOTT LABS	COM	002824100	1,311,115	11,500	SH		SOLE		8,000	0	3,500
ABBVIE INC.	COM	00287Y109	2,409,256	12,200	SH		SOLE		5,900	0	6,300
ABN AMRO BANK NV-CVA	COM	00BYQP136	886,104	48,995	SH		SOLE		10,300	0	38,695
ACCENTURE PLC CL A	COM	G1151C101	1,007,418	2,850	SH		SOLE		2,250	0	600
ACCOR SA	COM	005852842	770,409	17,700	SH		SOLE		4,000	0	13,700
ADMIRAL GROUP PLC	COM	00B02J639	44,364	1,188	SH		SOLE		0	0	1,188
ADOBE SYS INC.	COM	00724F101	336,557	650	SH		SOLE		650	0	0
ADVANCED MICRO DEV	COM	007903107	322,745	1,967	SH		SOLE		1,300	0	667
AIA GROUP LTD	COM	00B4TX8S1	1,899,179	211,800	SH		SOLE		48,100	0	163,700
AIA GROUP LTD-SP ADR	ADR	001317205	28,152	800	SH		SOLE		0	0	800
AIR LIQUIDE	ADR	009126202	950,829	24,601	SH		SOLE		5,464	0	19,137
AIR PROD & CHEM.	COM	009158106	1,637,570	5,500	SH		SOLE		3,400	0	2,100
AKZO N V ADR	ADR	010199305	21,150	900	SH		SOLE		0	0	900
AKZO NOBEL	COM	00BJ2KSG2	826,558	11,700	SH		SOLE		2,700	0	9,000
ALCON INC	COM	00BJT1GR5	850,647	8,510	SH		SOLE		1,900	0	6,610
ALEXANDER & BALDWIN INC.	COM	014491104	1,789,440	93,200	SH		SOLE		58,100	0	35,100
ALLIANT ENERGY CORP	COM	018802108	1,644,699	27,100	SH		SOLE		16,900	0	10,200
ALLIANZ SE - UNSP ADR	ADR	018820100	88,975	2,711	SH		SOLE		0	0	2,711
ALLIANZ SE-REG	COM	005231485	1,184,258	3,597	SH		SOLE		791	0	2,806
ALPHABET INC. CL A	COM	02079K305	3,384,998	20,410	SH		SOLE		14,900	0	5,510
ALPHABET INC. CL C	COM	02079K107	840,966	5,030	SH		SOLE		3,900	0	1,130
ALTRIA GROUP	COM	02209S103	1,270,896	24,900	SH		SOLE		15,500	0	9,400
AMADEUS IT GROUP SA	COM	00B3MSM28	1,278,016	17,639	SH		SOLE		3,200	0	14,439
AMADEUS IT GROUP-UNSP ADR	ADR	02263T104	28,904	400	SH		SOLE		0	0	400
AMAZON COM	COM	023135106	1,220,461	6,550	SH		SOLE		6,550	0	0
AMBEV SA-ADR	ADR	02319V103	43,761	17,935	SH		SOLE		0	0	17,935
AMCOR PLC	ADR	G0250X107	39,655	3,500	SH		SOLE		0	0	3,500
AMER EXPRESS CO.	COM	025816109	1,111,920	4,100	SH		SOLE		4,100	0	0
AMER. ELEC. PWR	COM	025537101	1,344,060	13,100	SH		SOLE		8,200	0	4,900
AMERICAN TOWER CORP.	COM	03027X100	2,116,296	9,100	SH		SOLE		6,600	0	2,500
AMERICAN WTR WKS CO	COM	030420103	116,992	800	SH		SOLE		800	0	0
AMERIPRISE FINANCIAL	COM	03076C106	2,114,145	4,500	SH		SOLE		3,000	0	1,500
AMGEN INC.	COM	031162100	1,836,597	5,700	SH		SOLE		3,700	0	2,000
AMPHENOL CORP	COM	032095101	1,322,748	20,300	SH		SOLE		13,500	0	6,800
ANALOG DEVICES INC.	COM	032654105	1,247,291	5,419	SH		SOLE		3,100	0	2,319
ANGLO AMERICAN PLC	COM	00B1XZS82	46,722	1,434	SH		SOLE		0	0	1,434
ANHEUSER BUSCH CO.	ADR	035229103	13,258	200	SH		SOLE		0	0	200
ANHEUSER-BUSCH INBEV NV	COM	00BYYHL23	58,319	880	SH		SOLE		0	0	880
ANZ GROUP HOLDINGS LTD-ADR	ADR	03736N104	51,916	2,471	SH		SOLE		0	0	2,471
APOLLO GLOBAL MANAGEMENT	COM	03769M106	181,869	1,456	SH		SOLE		0	0	1,456
APPLE INC.	COM	037833100	4,763,918	20,446	SH		SOLE		15,350	0	5,096
APPLIED MATLS INC.	COM	038222105	1,713,182	8,479	SH		SOLE		4,400	0	4,079
ARAMARK	COM	03852U106	68,126	1,759	SH		SOLE		0	0	1,759
ARCH CAPITAL GP LTD.	ADR	G0450A105	145,444	1,300	SH		SOLE		1,300	0	0
ARROW ELECTRS	COM	042735100	172,679	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV	COM	00B929F46	2,386,540	2,868	SH		SOLE		665	0	2,203
ASSOCIATED BRITISH FOODS PLC	COM	000673123	907,517	29,000	SH		SOLE		6,600	0	22,400
ASTELLAS PHARMA INC	COM	006985383	58,723	5,100	SH		SOLE		0	0	5,100
ASTRAZENECA PLC	COM	000989529	1,896,314	12,200	SH		SOLE		2,800	0	9,400
ASTRAZENECA PLC	ADR	046353108	109,074	1,400	SH		SOLE		0	0	1,400
AT&T INC.	COM	00206R102	3,361,160	152,780	SH		SOLE		99,100	0	53,680
ATLANTIC UNION BANKSHARES CO	COM	04911A107	1,525,635	40,500	SH		SOLE		25,200	0	15,300
ATOS SE	COM	005654781	736	930	SH		SOLE		0	0	930
AUTO DATA PROCESS	COM	053015103	1,411,323	5,100	SH		SOLE		3,200	0	1,900
AUTOZONE INC	COM	053332102	315,004	100	SH		SOLE		100	0	0
AVANTOR INC.	COM	05352A100	44,264	1,711	SH		SOLE		0	0	1,711
AVERY DENNISON CORP.	COM	053611109	154,532	700	SH		SOLE		700	0	0
AXA -SPONS ADR	ADR	054536107	77,220	2,000	SH		SOLE		0	0	2,000
AXA SA	COM	007088429	1,414,162	36,696	SH		SOLE		7,900	0	28,796
BAE SYS PLC	ADR	05523R107	59,715	900	SH		SOLE		0	0	900
BALL CORP	COM	058498106	196,939	2,900	SH		SOLE		2,900	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	63,956	5,900	SH		SOLE		0	0	5,900
BANCO BRADESCO	ADR	059460303	6,650	2,500	SH		SOLE		0	0	2,500
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	9,500	1,900	SH		SOLE		0	0	1,900
BANK LEUMI LE-ISRAEL	COM	006076425	57,554	5,875	SH		SOLE		0	0	5,875
BANK OF AMERICA	COM	060505104	4,080,096	102,825	SH		SOLE		60,500	0	42,325
BANK OF IRELAND-UNSP ADR	ADR	06279J109	13,488	1,200	SH		SOLE		0	0	1,200
BANK OF NY MELLON	COM	064058100	2,026,452	28,200	SH		SOLE		17,600	0	10,600
BARCLAYS PLC	ADR	06738E204	69,255	5,700	SH		SOLE		0	0	5,700
BASF SE-SPON ADR	ADR	055262505	63,721	4,831	SH		SOLE		0	0	4,831
BAYER A G	ADR	072730302	58,443	6,900	SH		SOLE		0	0	6,900
BAYERISCHE MOTOREN WERKE AG	COM	005756029	910,199	10,300	SH		SOLE		2,300	0	8,000
BAYERISCHE MOTOREN-SP ADR	ADR	072743305	78,957	2,704	SH		SOLE		0	0	2,704
BEAZER HOMES USA	COM	07556Q881	125,746	3,680	SH		SOLE		3,680	0	0
BECTON DICKINSON & CO	COM	075887109	901,473	3,739	SH		SOLE		3,100	0	639
BERKSHIRE HATH. B	COM	084670702	2,238,705	4,864	SH		SOLE		2,700	0	2,164
BHP GROUP LTD	COM	006144690	1,779,170	55,800	SH		SOLE		12,700	0	43,100
BIOGEN IDEC INC	COM	09062X103	88,197	455	SH		SOLE		0	0	455
BJS WHOLESALE CLUB	COM	05550J101	173,208	2,100	SH		SOLE		2,100	0	0
BLACKROCK INC.	COM	09247X101	604,838	637	SH		SOLE		450	0	187
BNP PARIBAS	COM	007309681	982,858	14,308	SH		SOLE		3,069	0	11,239
BNP PARIBAS	ADR	05565A202	51,495	1,500	SH		SOLE		0	0	1,500
BOEING CO.	COM	097023105	72,979	480	SH		SOLE		0	0	480
BOOKING HOLDINGS INC.	COM	09857L108	421,212	100	SH		SOLE		100	0	0
BORG-WARNER Inc.	COM	099724106	170,563	4,700	SH		SOLE		4,700	0	0
BOUYGUES-UNSPON ADR	ADR	102117108	8,606	1,300	SH		SOLE		0	0	1,300
BP AMOCO PLC	ADR	055622104	91,031	2,900	SH		SOLE		0	0	2,900
BP PLC	COM	000798059	856,297	162,978	SH		SOLE		33,400	0	129,578
BRIDGESTONE CORP	COM	006132101	1,076,622	28,000	SH		SOLE		6,000	0	22,000
BRISTOL MYERS SQUIBB	COM	110122108	1,707,834	33,008	SH		SOLE		19,700	0	13,308
BRITISH AMERN TOB PLC	ADR	110448107	113,691	3,108	SH		SOLE		0	0	3,108
BROADCOM INC.	COM	11135F101	3,881,250	22,500	SH		SOLE		15,500	0	7,000
BUILDERS FIRSTSOURCE	COM	12008R107	387,720	2,000	SH		SOLE		2,000	0	0
BUNZL PLC	COM	00B0744B3	933,845	19,700	SH		SOLE		4,500	0	15,200
BURBERRY GROUP PLC	COM	003174300	413,726	44,000	SH		SOLE		10,000	0	34,000
BWX TECHNOLOGIES INC	COM	05605H100	1,054,390	9,700	SH		SOLE		6,100	0	3,600
CAPITAL ONE FINL	COM	14040H105	134,757	900	SH		SOLE		900	0	0
CARLISLE COS.	COM	142339100	314,375	699	SH		SOLE		300	0	399
CARMAX GROUP	COM	143130102	169,849	2,195	SH		SOLE		1,700	0	495
CARREFOUR SA	COM	005641567	763,777	44,700	SH		SOLE		10,100	0	34,600
CARREFOUR SA-SP ADR	ADR	144430204	9,947	2,900	SH		SOLE		0	0	2,900
CARRIER GLOBAL CORP	COM	14448C104	209,274	2,600	SH		SOLE		2,600	0	0
CATERPILLAR TRACTOR	COM	149123101	1,290,696	3,300	SH		SOLE		2,300	0	1,000
CBRE GROUP INC - A	COM	12504L109	298,752	2,400	SH		SOLE		2,400	0	0
CDW CORP/DE	COM	12514G108	339,450	1,500	SH		SOLE		1,500	0	0
CELANESE CORP	COM	150870103	260,363	1,915	SH		SOLE		1,500	0	415
CENTENE CORP	COM	15135B101	1,279,760	17,000	SH		SOLE		10,600	0	6,400
CHARLES RIV LABS INTL.	COM	159864107	34,667	176	SH		SOLE		0	0	176
CHARLES SCHWAB	COM	808513105	988,352	15,250	SH		SOLE		10,950	0	4,300
CHEVRON CORP	COM	166764100	2,735,982	18,578	SH		SOLE		11,848	0	6,730
CHOCOLADEFABRIKEN LINDT-PC	COM	005962280	1,293,344	100	SH		SOLE		0	0	100
CHUBU ELECTRIC POWER CO.	COM	006195609	52,884	4,500	SH		SOLE		0	0	4,500
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	80,236	5,075	SH		SOLE		0	0	5,075
CIE FINANCIERE RICHEMONT-REG	COM	00BCRWZ18	634,462	4,000	SH		SOLE		0	0	4,000
CIGNA CORP.	COM	125523100	1,169,235	3,375	SH		SOLE		1,700	0	1,675
CISCO SYSTEMS	COM	17275R102	3,435,351	64,550	SH		SOLE		43,150	0	21,400
CITIGROUP INC.	COM	172967424	1,959,380	31,300	SH		SOLE		19,500	0	11,800
CITIZENS FINANCIAL GROUP	COM	174610105	71,831	1,749	SH		SOLE		0	0	1,749
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	27,783	4,900	SH		SOLE		0	0	4,900
CLP HOLDINGS LTD	COM	006097017	45,649	5,150	SH		SOLE		0	0	5,150
COLRUYT SA	COM	005806225	1,050,147	22,500	SH		SOLE		5,100	0	17,400
COMCAST CORP-Cl A	COM	20030N101	1,023,365	24,500	SH		SOLE		24,500	0	0
COMMERZBANK AG	COM	00B90LKT4	141,272	7,667	SH		SOLE		0	0	7,667
COMPAGNIE DE SAINT GOBAIN	COM	007380482	2,061,202	22,600	SH		SOLE		5,100	0	17,500
COMPASS GROUP PLC	COM	00BD6K457	1,323,010	41,200	SH		SOLE		9,400	0	31,800
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	32,423	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL	COM	20451N101	17,501	1,456	SH		SOLE		0	0	1,456
CONOCOPHILLIPS	COM	20825C104	2,774,128	26,350	SH		SOLE		16,950	0	9,400
CONSTELLATION BRANDS	COM	21036P108	1,339,988	5,200	SH		SOLE		3,600	0	1,600
CONSTELLATION ENERGY	COM	21037T109	117,269	451	SH		SOLE		0	0	451
CONTINENTAL AG	ADR	210771200	32,200	5,000	SH		SOLE		0	0	5,000
COOPER COS INC.	COM	216648501	198,612	1,800	SH		SOLE		1,800	0	0
COSTCO WHOLESALE	COM	22160K105	515,068	581	SH		SOLE		300	0	281
COVESTRO AG-SPON ADR	ADR	22304D207	80,437	2,500	SH		SOLE		0	0	2,500
CREDIT AGRICOLE SA	COM	007262610	55,619	3,631	SH		SOLE		0	0	3,631
CROCS INC.	COM	227046109	202,734	1,400	SH		SOLE		1,400	0	0
CSX CORP.	COM	126408103	1,087,695	31,500	SH		SOLE		19,600	0	11,900
CUMMINS INC	COM	231021106	1,424,676	4,400	SH		SOLE		2,700	0	1,700
CVS CAREMARK CORP	COM	126650100	1,295,328	20,600	SH		SOLE		14,000	0	6,600
DAI-ICHI LIFE HOLDINGS	COM	00B601QS4	61,779	2,400	SH		SOLE		0	0	2,400
DAIKIN INDUSTRIES LTD	COM	006250724	701,727	5,000	SH		SOLE		0	0	5,000
DANAHER CORP	COM	235851102	1,334,496	4,800	SH		SOLE		3,400	0	1,400
DANONE	COM	00B1Y9TB3	1,801,191	24,700	SH		SOLE		5,600	0	19,100
DANONE-SPONS ADR	ADR	23636T100	37,960	2,600	SH		SOLE		0	0	2,600
DANSKE BANK A/S - SPON ADR	ADR	236363206	21,024	1,400	SH		SOLE		0	0	1,400
DARDEN RESTAURANTS	COM	237194105	1,477,170	9,000	SH		SOLE		5,600	0	3,400
DBS GP HLDGS-SPON ADR	ADR	23304Y100	25,953	220	SH		SOLE		0	0	220
DEUTSCHE BOERSE AG	COM	007021963	74,508	317	SH		SOLE		0	0	317
DEUTSCHE TELEKOM AG-REG	COM	005842359	1,695,231	57,558	SH		SOLE		12,500	0	45,058
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	32,373	1,100	SH		SOLE		0	0	1,100
DEVON ENERGY (NEW)	COM	25179M103	302,398	7,730	SH		SOLE		0	0	7,730
DEXCOM INC	COM	252131107	33,788	504	SH		SOLE		0	0	504
DHL GROUP - ADR	ADR	25157Y202	35,664	800	SH		SOLE		0	0	800
DIAGEO PLC	COM	000237400	1,801,631	51,600	SH		SOLE		11,700	0	39,900
DIAGEO PLC	ADR	25243Q205	14,034	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS	COM	253393102	313,050	1,500	SH		SOLE		1,500	0	0
DISCOVER FINCL SERVICES	COM	254709108	110,689	789	SH		SOLE		0	0	789
DISNEY WALT PRODTNS	COM	254687106	144,285	1,500	SH		SOLE		1,500	0	0
DONALDSON CO INC	COM	257651109	132,660	1,800	SH		SOLE		1,800	0	0
DOVER CORP.	COM	260003108	1,514,746	7,900	SH		SOLE		4,900	0	3,000
DOW INC.	COM	260557103	1,048,896	19,200	SH		SOLE		16,900	0	2,300
DUKE ENERGY CORP.	COM	26441C204	1,717,970	14,900	SH		SOLE		10,500	0	4,400
DUPONT DE NEMOURS	COM	26614N102	112,813	1,266	SH		SOLE		0	0	1,266
E ON AG	ADR	268780103	25,406	1,700	SH		SOLE		0	0	1,700
E.ON SE	COM	004942904	1,139,044	76,421	SH		SOLE		16,400	0	60,021
EASTMAN CHEM CO	COM	277432100	67,058	599	SH		SOLE		0	0	599
EATON CORP PLC	COM	G29183103	1,822,920	5,500	SH		SOLE		4,000	0	1,500
ELI LILLY & CO.	COM	532457108	2,081,959	2,350	SH		SOLE		1,650	0	700
EMBECTA CORP.	COM	29082K105	1,001	71	SH		SOLE		0	0	71
EMERSON ELEC CO.	COM	291011104	1,028,953	9,408	SH		SOLE		7,200	0	2,208
ENEL SPA - UNSPON ADR	ADR	29265W207	91,540	11,500	SH		SOLE		0	0	11,500
ENI SPA	COM	007145056	57,155	3,743	SH		SOLE		0	0	3,743
ENPHASE ENERGY INC	COM	29355A107	79,114	700	SH		SOLE		700	0	0
EOG RESOURCES INC.	COM	26875P101	2,329,523	18,950	SH		SOLE		12,350	0	6,600
EQUINIX INC	COM	29444U700	174,863	197	SH		SOLE		0	0	197
ESSEX PPTY TR INC	COM	297178105	1,093,054	3,700	SH		SOLE		2,300	0	1,400
ESSILORLUXOTTICA	COM	007212477	972,816	4,100	SH		SOLE		900	0	3,200
EXELON CORP.	COM	30161N101	52,918	1,305	SH		SOLE		0	0	1,305
EXXON MOBIL CORP.	COM	30231G102	2,315,095	19,750	SH		SOLE		10,850	0	8,900
FANUC CORP	COM	006356934	908,068	31,000	SH		SOLE		7,000	0	24,000
FANUC CORP-UNSP ADR	ADR	307305102	37,986	2,600	SH		SOLE		0	0	2,600
FEDEX CORPORATION	COM	31428X106	1,149,456	4,200	SH		SOLE		2,600	0	1,600
FIDELITY NAT'L INFO SVCS	COM	31620M106	60,049	717	SH		SOLE		0	0	717
FIFTH THIRD BANCORP	COM	316773100	78,140	1,824	SH		SOLE		0	0	1,824
FINECOBANK SPA	COM	00BNGN9Z1	1,496,289	87,200	SH		SOLE		19,800	0	67,400
FORTREA HOLDINGS INC	COM	34965K107	10,020	501	SH		SOLE		0	0	501
FORVIA	COM	004400446	11,061	1,074	SH		SOLE		0	0	1,074
FRESENIUS MEDICAL CARE	ADR	358029106	42,600	2,000	SH		SOLE		0	0	2,000
FRESENIUS MEDICAL CARE AG &	COM	005129074	29,676	697	SH		SOLE		0	0	697
FRPT MCMORAN CPR	COM	35671D857	1,827,072	36,600	SH		SOLE		23,700	0	12,900
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	32,005	3,700	SH		SOLE		0	0	3,700
GALP ENERGIA SGPS-UNSPON ADR	ADR	364097105	64,960	7,000	SH		SOLE		0	0	7,000
GARMIN LTD	COM	H2906T109	1,003,371	5,700	SH		SOLE		1,300	0	4,400
GE HEALTHCARE TECHNOLOG-W/I	COM	36266G107	73,015	778	SH		SOLE		0	0	778
GE VERNOVA INC.	COM	36828A101	151,968	596	SH		SOLE		0	0	596
GENERAC HOLDINGS INC	COM	368736104	142,992	900	SH		SOLE		900	0	0
GENERAL DYNAMICS	COM	369550108	243,573	806	SH		SOLE		0	0	806
GENERAL ELECTRIC CO.	COM	369604301	638,155	3,384	SH		SOLE		1,000	0	2,384
GENTEX CORP.	COM	371901109	926,328	31,200	SH		SOLE		19,400	0	11,800
GILEAD SCIENCES INC.	COM	375558103	1,567,808	18,700	SH		SOLE		11,700	0	7,000
GLAXOSMITHKLINE PLC	ADR	37733W105	61,320	1,500	SH		SOLE		0	0	1,500
GOLD FIELDS LTD	ADR	38059T106	93,911	6,118	SH		SOLE		0	0	6,118
GOLDMAN SACHS GROUP	COM	38141G104	2,278,496	4,602	SH		SOLE		2,800	0	1,802
GROUPE BRUXELLES LAMBERT SA	COM	007097328	231,471	2,965	SH		SOLE		2,965	0	0
GROUPE BRUXELLES LAMBERT SA BX	COM	00BHZLGZ3	335,003	4,355	SH		SOLE		0	0	4,355
GSK PLC	COM	00BN7SWP6	1,940,097	95,376	SH		SOLE		20,800	0	74,576
HACKETT GROUP INC	COM	404609109	386,169	14,700	SH		SOLE		6,500	0	8,200
HALEON PLC	COM	00BMX86B7	24,875	4,720	SH		SOLE		0	0	4,720
HANOVER INSURANCE GP	COM	410867105	1,644,021	11,100	SH		SOLE		6,900	0	4,200
HARTFORD FINCL. SRV	COM	416515104	235,220	2,000	SH		SOLE		2,000	0	0
HCA INC.	COM	40412C101	162,572	400	SH		SOLE		400	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	448,488	19,109	SH		SOLE		4,316	0	14,793
HERSHEY FOODS CORP	COM	427866108	1,093,146	5,700	SH		SOLE		3,600	0	2,100
HITACHI LIMITED	ADR	433578507	160,325	3,025	SH		SOLE		0	0	3,025
HOLCIM LTD	COM	007110753	1,379,996	14,100	SH		SOLE		3,200	0	10,900
HOME DEPOT INC.	COM	437076102	2,670,268	6,590	SH		SOLE		4,650	0	1,940
HONDA MOTOR	ADR	438128308	28,557	900	SH		SOLE		0	0	900
HONDA MOTOR CO	COM	006435145	1,105,542	104,900	SH		SOLE		22,000	0	82,900
HONEYWELL INT'L	COM	438516106	342,518	1,657	SH		SOLE		1,300	0	357
HONG KONG EXCHANGES & CLEAR	COM	006267359	31,497	750	SH		SOLE		0	0	750
HOULIHAN LOKEY INC	COM	441593100	189,624	1,200	SH		SOLE		1,200	0	0
HOWMET AEROSPACE INC	COM	443201108	150,375	1,500	SH		SOLE		1,500	0	0
HOYA CORP	COM	006441506	1,244,862	9,000	SH		SOLE		2,000	0	7,000
HSBC HOLDINGS PLC	COM	000540528	825,820	92,000	SH		SOLE		20,900	0	71,100
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	36,152	800	SH		SOLE		0	0	800
HUMANA INC.	COM	444859102	95,022	300	SH		SOLE		300	0	0
IBERDROLA SA	COM	00B288C92	1,381,017	89,087	SH		SOLE		20,187	0	68,900
IBERDROLA SA-SP ADR	ADR	450737101	18,597	300	SH		SOLE		0	0	300
IMERYS SA	COM	00B011GL4	38,454	1,157	SH		SOLE		0	0	1,157
IMPERIAL BRANDS PLC	COM	000454492	69,342	2,379	SH		SOLE		0	0	2,379
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	40,698	1,400	SH		SOLE		0	0	1,400
INDITEX-UNSPON ADR	ADR	455793109	26,712	900	SH		SOLE		0	0	900
INDUSTRIA DE DISENO TEXTIL	COM	00BP9DL90	1,429,297	24,100	SH		SOLE		5,500	0	18,600
INFINEON TECHNOLOGIES	ADR	45662N103	35,120	1,000	SH		SOLE		0	0	1,000
INFINEON TECHNOLOGIES AG	COM	005889505	1,944,023	55,368	SH		SOLE		12,568	0	42,800
ING GROEP ADR	ADR	456837103	107,144	5,900	SH		SOLE		0	0	5,900
ING GROEP NV-CVA	COM	00BZ57390	2,218,598	122,152	SH		SOLE		26,909	0	95,243
INPEX CORP.	COM	00B10RB15	753,305	55,600	SH		SOLE		11,000	0	44,600
INT'L BUSINESS MACH.	COM	459200101	2,078,152	9,400	SH		SOLE		5,900	0	3,500
INTEL CORP.	COM	458140100	70,427	3,002	SH		SOLE		0	0	3,002
INTERCONTINENTAL HOTELS GR	COM	00BHJYC05	894,884	8,200	SH		SOLE		1,900	0	6,300
INTERCONTINENTALEXCH	COM	45866F104	1,731,860	10,781	SH		SOLE		6,800	0	3,981
INTUIT	COM	461202103	186,300	300	SH		SOLE		300	0	0
INTUITIVE SURGICAL INC	COM	46120E602	245,635	500	SH		SOLE		500	0	0
INVESTOR AB-B SHS	COM	00BMV7PQ4	1,291,937	41,900	SH		SOLE		9,500	0	32,400
IQVIA HOLDINGS INC.	COM	46266C105	94,314	398	SH		SOLE		0	0	398
ISUZU MTRS LTD	ADR	465254209	21,528	1,600	SH		SOLE		0	0	1,600
ITOCHU CORP	COM	006467803	128,826	2,400	SH		SOLE		0	0	2,400
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	43,311	2,700	SH		SOLE		0	0	2,700
JAPAN POST BANK CO LTD	COM	00BYT8165	57,060	6,100	SH		SOLE		0	0	6,100
JOHNSON & JOHNSON	COM	478160104	2,033,853	12,550	SH		SOLE		8,100	0	4,450
JOHNSON CONTROLS INTL	COM	G51502105	659,685	8,500	SH		SOLE		5,000	0	3,500
JPMORGAN CHASE & CO	COM	46625H100	9,634,404	45,691	SH		SOLE		29,100	0	16,591
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	21,546	1,800	SH		SOLE		0	0	1,800
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	25,760	1,400	SH		SOLE		0	0	1,400
KB FINANCIAL GROUP	ADR	48241A105	43,225	700	SH		SOLE		0	0	700
KB FINANCIAL GROUP INC	COM	00B3DF0Y6	816,609	13,200	SH		SOLE		3,000	0	10,200
KBR INC	COM	48242W106	1,778,049	27,300	SH		SOLE		17,000	0	10,300
KDDI CORP	COM	006248990	899,273	28,000	SH		SOLE		6,000	0	22,000
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	56,532	3,551	SH		SOLE		0	0	3,551
KELLOGG CO	COM	487836108	117,594	1,457	SH		SOLE		0	0	1,457
KERING-UNSPON ADR	ADR	492089107	5,726	200	SH		SOLE		0	0	200
KEYENCE CORP	COM	006490995	1,433,725	3,000	SH		SOLE		1,000	0	2,000
KIMBERLY CLARK CORP.	COM	494368103	1,408,572	9,900	SH		SOLE		6,100	0	3,800
KINDER MORGAN INC	COM	49456B101	932,198	42,200	SH		SOLE		26,200	0	16,000
KKR & CO.	COM	48251W104	353,088	2,704	SH		SOLE		1,250	0	1,454
KOMATSU LTD	ADR	500458401	58,233	2,100	SH		SOLE		0	0	2,100
KONINKLIJKE PHILIPS ELEC	ADR	500472303	86,479	2,643	SH		SOLE		0	0	2,643
KONINKLIJKE PHILIPS NV	COM	005986622	1,200,911	36,575	SH		SOLE		0	0	36,575
LABCORP HOLDINGS	COM	504922105	111,963	501	SH		SOLE		0	0	501
LAM RESEARCH CORP	COM	512807108	163,216	200	SH		SOLE		200	0	0
LANXESS AG	COM	00B05M8B7	22,913	727	SH		SOLE		0	0	727
LEAR CORP.	COM	521865204	44,424	407	SH		SOLE		0	0	407
LEGAL & GENERAL GROUP PLC	COM	000560399	39,992	13,175	SH		SOLE		0	0	13,175
LEGRAND SA	COM	00B11ZRK9	1,014,534	8,800	SH		SOLE		2,000	0	6,800
LENNAR CORP.	COM	526057104	1,893,548	10,100	SH		SOLE		6,300	0	3,800
LINDE PLC	ADR	G54950103	137,336	288	SH		SOLE		0	0	288
LIVE NATION INC	COM	538034109	103,249	943	SH		SOLE		0	0	943
LOCKHEED MARTIN	COM	539830109	1,578,312	2,700	SH		SOLE		1,700	0	1,000
LONDON STOCK EXCHANGE GP	COM	00B0SWJX3	1,261,190	9,200	SH		SOLE		2,100	0	7,100
LONZA GROUP AG-REG	COM	007333378	823,875	1,300	SH		SOLE		300	0	1,000
LOWES COS INC.	COM	548661107	1,577,160	5,823	SH		SOLE		3,600	0	2,223
LVMH MOET HENNESSY LOUIS VUI	COM	004061412	1,152,601	1,500	SH		SOLE		300	0	1,200
LYFT INC-A	COM	55087P104	382,500	30,000	SH		SOLE		18,700	0	11,300
LYONDELLBASELL INDU CL A	COM	N53745100	489,090	5,100	SH		SOLE		3,200	0	1,900
M&G PLC	COM	00BKFB1C6	50,559	18,174	SH		SOLE		0	0	18,174
MACQUARIE GROUP LTD	COM	00B28YTC2	65,934	409	SH		SOLE		0	0	409
MARATHON PETROLEUM CORP	COM	56585A102	1,335,862	8,200	SH		SOLE		5,100	0	3,100
MASCO CORP.	COM	574599106	167,880	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC.	COM	57636Q104	740,206	1,499	SH		SOLE		1,285	0	214
MCCORMICK & CO NON VTG	COM	579780206	172,830	2,100	SH		SOLE		2,100	0	0
MCDONALDS CORP.	COM	580135101	1,794,477	5,893	SH		SOLE		4,000	0	1,893
MCKESSON CORP	COM	58155Q103	791,072	1,600	SH		SOLE		1,400	0	200
MEDTRONIC INC.	ADR	G5960L103	1,845,615	20,500	SH		SOLE		12,700	0	7,800
MERCADOLIBRE INC	COM	58733R102	1,025,980	500	SH		SOLE		100	0	400
MERCK & CO. INC.	COM	58933Y105	3,257,809	28,688	SH		SOLE		17,100	0	11,588
META PLATFORMS INC CL A	COM	30303M102	286,792	501	SH		SOLE		0	0	501
METLIFE INC	COM	59156R108	1,534,128	18,600	SH		SOLE		11,600	0	7,000
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	56,840	2,800	SH		SOLE		0	0	2,800
MICROCHIP TECH	COM	595017104	1,372,959	17,100	SH		SOLE		11,200	0	5,900
MICRON TECHNOLOGY	COM	595112103	186,678	1,800	SH		SOLE		1,800	0	0
MICROSOFT CORP.	COM	594918104	5,486,325	12,750	SH		SOLE		9,350	0	3,400
MID-AMER APART CMNTY	COM	59522J103	63,242	398	SH		SOLE		0	0	398
MITSUBISHI CORP	COM	006596785	111,462	5,400	SH		SOLE		0	0	5,400
MITSUBISHI UFJ FINCL GP	COM	006335171	1,139,103	112,100	SH		SOLE		23,000	0	89,100
MIZUHO FINANCIAL GROUP	COM	006591014	75,945	3,700	SH		SOLE		0	0	3,700
MONDELEZ INTERNATIONAL CL A	COM	609207105	1,345,656	18,266	SH		SOLE		9,700	0	8,566
MORGAN STANLEY	COM	617446448	2,647,696	25,400	SH		SOLE		18,500	0	6,900
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	15,002	650	SH		SOLE		0	0	650
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	99,511	1,806	SH		SOLE		0	0	1,806
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	28,998	2,950	SH		SOLE		0	0	2,950
MURATA MANUFACTURING CO LTD	COM	006610403	1,373,427	70,000	SH		SOLE		16,000	0	54,000
NATIONAL GRID PLC	COM	00BDR05C0	57,032	4,128	SH		SOLE		0	0	4,128
NATIONAL GRID PLC	ADR	636274409	56,851	816	SH		SOLE		0	0	816
NATWEST GROUP PLC -SPON ADR	ADR	639057207	34,632	3,700	SH		SOLE		0	0	3,700
NESTLE S A	ADR	641069406	1,666,995	16,559	SH		SOLE		3,500	0	13,059
NETFLIX COM INC	COM	64110L106	212,781	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	COM	65339F101	1,635,655	19,350	SH		SOLE		13,750	0	5,600
NIKE INC B	COM	654106103	288,980	3,269	SH		SOLE		2,700	0	569
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	628,987	24,589	SH		SOLE		5,583	0	19,006
NIPPON TELEGRAPH & TELEPHONE	COM	006641373	71,840	70,000	SH		SOLE		0	0	70,000
NISOURCE INC.	COM	65473P105	2,328,480	67,200	SH		SOLE		41,900	0	25,300
NISSAN MOTOR CO LTD	COM	006642860	26,732	9,500	SH		SOLE		0	0	9,500
NOKIA SPON. ADR	ADR	654902204	37,145	8,500	SH		SOLE		0	0	8,500
NORDSTROM INC.	COM	655664100	189,073	8,407	SH		SOLE		0	0	8,407
NORFOLK SOUTHERN CORP	COM	655844108	198,800	800	SH		SOLE		800	0	0
NORSK HYDRO ASA	COM	00B11HK39	1,296,168	199,417	SH		SOLE		43,700	0	155,717
NORTHROP GRUMMAN	COM	666807102	1,267,368	2,400	SH		SOLE		1,500	0	900
NOV INC.	COM	62955J103	147,515	9,237	SH		SOLE		0	0	9,237
NOVARTIS A G	ADR	66987V109	267,767	2,328	SH		SOLE		0	0	2,328
NOVARTIS AG-REG	COM	007103065	2,984,465	25,914	SH		SOLE		5,800	0	20,114
NVIDIA CORP	COM	67066G104	8,302,853	68,370	SH		SOLE		48,800	0	19,570
NXP SEMICONDUCTORS NV	ADR	N6596X109	48,002	200	SH		SOLE		0	0	200
OGE ENERGY CORP.	COM	670837103	1,681,820	41,000	SH		SOLE		25,500	0	15,500
OLIN CORP	COM	680665205	259,092	5,400	SH		SOLE		5,400	0	0
ORACLE SYSTEMS	COM	68389X105	2,121,480	12,450	SH		SOLE		8,850	0	3,600
ORANGE S.A.	COM	684060106	54,897	4,782	SH		SOLE		0	0	4,782
ORIX - SPON ADR	ADR	686330101	2,367,420	20,400	SH		SOLE		4,600	0	15,800
OTIS WORLDWIDE CORP	COM	68902V107	1,195,310	11,500	SH		SOLE		7,200	0	4,300
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	25,488	2,400	SH		SOLE		0	0	2,400
PARKER HANNIFIN	COM	701094104	189,546	300	SH		SOLE		300	0	0
PARTNERS GROUP HOLDING AG	COM	00B119QG0	752,771	500	SH		SOLE		0	0	500
PAYCHEX INC.	COM	704326107	66,692	497	SH		SOLE		0	0	497
PAYPAL HOLDINGS INC	COM	70450Y103	22,161	284	SH		SOLE		0	0	284
PENN ENTERTAINMENT INC.	COM	707569109	16,691	885	SH		SOLE		0	0	885
PEPSICO INC.	COM	713448108	1,736,381	10,211	SH		SOLE		6,500	0	3,711
PERSIMMON PLC-UNSPON ADR	ADR	715318101	30,953	700	SH		SOLE		0	0	700
PFIZER INC.	COM	717081103	1,259,845	43,533	SH		SOLE		27,000	0	16,533
PHILIP MORRIS INT'L	COM	718172109	3,180,680	26,200	SH		SOLE		16,300	0	9,900
PHILLIPS 66	COM	718546104	1,275,065	9,700	SH		SOLE		6,100	0	3,600
PLAINS ALL AMER PIPELINE LP	COM	726503105	245,994	14,162	SH		SOLE		0	0	14,162
PNC FINCL SVCS	COM	693475105	166,365	900	SH		SOLE		900	0	0
POOL CORP	COM	73278L105	150,720	400	SH		SOLE		400	0	0
POSCO-ADR	ADR	693483109	34,995	500	SH		SOLE		0	0	500
PROCTOR & GAMBLE	COM	742718109	1,817,388	10,493	SH		SOLE		6,800	0	3,693
PROGRESSIVE CORP.	COM	743315103	228,384	900	SH		SOLE		900	0	0
PROLOGIS TR	COM	74340W103	277,311	2,196	SH		SOLE		1,000	0	1,196
PROSUS NV -SPON ADR	ADR	74365P108	40,446	4,649	SH		SOLE		0	0	4,649
PRUDENTIAL FINL INC	COM	744320102	1,041,460	8,600	SH		SOLE		5,400	0	3,200
PRUDENTIAL PLC-ADR	ADR	74435K204	70,452	3,800	SH		SOLE		0	0	3,800
PRYSMIAN SPA	COM	00B1W4V69	1,120,604	15,400	SH		SOLE		3,500	0	11,900
PUBLICIS GROUPE-ADR	ADR	74463M106	21,888	800	SH		SOLE		0	0	800
QUALCOMM INC.	COM	747525103	2,125,625	12,500	SH		SOLE		7,800	0	4,700
QUANTA SVCS INC	COM	74762E102	149,075	500	SH		SOLE		500	0	0
RAYMOND JAMES FINCL	COM	754730109	942,942	7,700	SH		SOLE		4,800	0	2,900
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	577,085	4,763	SH		SOLE		3,150	0	1,613
RECKITT BENCKISER GROUP PLC	COM	00B24CGK7	1,387,494	22,600	SH		SOLE		5,100	0	17,500
RECKITT BENCKISER-SPON ADR	ADR	756255204	83,102	6,718	SH		SOLE		0	0	6,718
RECRUIT HOLDINGS CO LTD	COM	00BQRRZ00	1,521,428	25,000	SH		SOLE		6,000	0	19,000
RED ELECTRICA CORPORACION SA	COM	00BD6FXN3	47,964	2,460	SH		SOLE		0	0	2,460
REGENERON PHARM.	COM	75886F107	1,051,240	1,000	SH		SOLE		600	0	400
REGIONS FINANCIAL CORP	COM	7591EP100	1,355,473	58,100	SH		SOLE		36,100	0	22,000
RELX PLC - SPON ADR	ADR	759530108	3,307,962	69,700	SH		SOLE		15,600	0	54,100
RENAULT SA	COM	004712798	61,486	1,413	SH		SOLE		0	0	1,413
REPUBLIC SVCS	COM	760759100	112,872	562	SH		SOLE		0	0	562
REXEL SA - UNSPON ADR	ADR	761681105	55,195	1,900	SH		SOLE		0	0	1,900
RIO TINTO PLC	COM	000718875	1,570,826	22,100	SH		SOLE		5,000	0	17,100
RIO TINTO PLC SPON ADR	ADR	767204100	14,234	200	SH		SOLE		0	0	200
ROBERT HALF INTL	COM	770323103	121,338	1,800	SH		SOLE		1,800	0	0
ROCHE HOLDING AG-GENUSSCHEIN	COM	007110388	2,568,863	8,008	SH		SOLE		1,786	0	6,222
ROCHE HOLDINGS	ADR	771195104	185,807	4,651	SH		SOLE		0	0	4,651
ROCKWELL INT'L	COM	773903109	147,653	550	SH		SOLE		550	0	0
ROLLS ROYCE HOLDINGS PLC	COM	00B63H849	2,233,209	315,800	SH		SOLE		71,600	0	244,200
ROPER INDS INC.	COM	776696106	166,932	300	SH		SOLE		300	0	0
ROSS STORES INC	COM	778296103	1,121,299	7,450	SH		SOLE		5,250	0	2,200
RWE AG	COM	004768962	933,697	25,600	SH		SOLE		5,800	0	19,800
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	14,564	400	SH		SOLE		0	0	400
RYANAIR HLDGS PLC	ADR	783513203	33,885	750	SH		SOLE		0	0	750
SAFRAN SA	COM	00B058TZ6	1,908,345	8,100	SH		SOLE		1,800	0	6,300
SALESFORCE COM INC	COM	79466L302	1,820,171	6,650	SH		SOLE		4,400	0	2,250
SAMSUNG ELECTRONICS CO LTD	COM	006771720	1,942,303	41,300	SH		SOLE		8,700	0	32,600
SANDOZ GROUP AG	ADR	799926100	20,178	485	SH		SOLE		0	0	485
SANOFI	COM	005671735	1,837,465	16,000	SH		SOLE		3,600	0	12,400
SANOFI AVENTIS	ADR	80105N105	277,719	4,819	SH		SOLE		0	0	4,819
SAP AG	COM	004846288	89,434	389	SH		SOLE		0	0	389
SAP AG - SPONSORED ADR	ADR	803054204	3,573,960	15,600	SH		SOLE		3,500	0	12,100
SCHEIN HENRY	COM	806407102	153,090	2,100	SH		SOLE		2,100	0	0
SCHINDLER HDG-PART CERT	COM	00B11TCY0	63,209	215	SH		SOLE		0	0	215
SCHNEIDER ELECTRIC SA	ADR	80687P106	78,093	1,481	SH		SOLE		0	0	1,481
SERVICENOW INC	COM	81762P102	268,317	300	SH		SOLE		300	0	0
SEVEN & I HLDGS-UNSPN ADR	ADR	81783H105	793,335	52,995	SH		SOLE		12,013	0	40,982
SHELL PLC	COM	00BP6MXD8	2,851,120	87,652	SH		SOLE		19,400	0	68,252
SHELL PLC-ADR	ADR	780259305	73,732	1,118	SH		SOLE		0	0	1,118
SHINHAN FINL GP	ADR	824596100	55,081	1,300	SH		SOLE		0	0	1,300
SIEMENS AG-SP ADR	ADR	826197501	141,672	1,402	SH		SOLE		0	0	1,402
SIGNIFY NV	COM	00BYY7VY5	706,107	29,900	SH		SOLE		6,800	0	23,100
SIKA AG-REG	COM	00BF2DSG3	897,529	2,703	SH		SOLE		600	0	2,103
SIMON PPTY GP	COM	828806109	1,307,370	7,735	SH		SOLE		3,800	0	3,935
SK HYNIX INC	COM	006450267	1,228,355	9,200	SH		SOLE		2,100	0	7,100
SKECHERS U S A INC	COM	830566105	160,608	2,400	SH		SOLE		2,400	0	0
SMC CORP	COM	006763965	889,961	2,000	SH		SOLE		0	0	2,000
SMURFIT WESTROCK PLC	COM	00BSMR1R8	1,098,058	21,900	SH		SOLE		5,000	0	16,900
SNAM SPA	COM	007251470	70,553	13,830	SH		SOLE		0	0	13,830
SOCIETE GENERALE	COM	005966516	39,386	1,579	SH		SOLE		0	0	1,579
SOFTBANK CORP.	COM	00BF5M0K5	49,732	38,000	SH		SOLE		0	0	38,000
SONY GROUP CORP - SP ADR	ADR	835699307	28,971	300	SH		SOLE		0	0	300
SSE PLC	COM	000790873	1,140,406	45,151	SH		SOLE		9,700	0	35,451
STANDARD CHARTERED PLC	COM	000408284	967,054	90,915	SH		SOLE		18,700	0	72,215
STEEL DYNAMICS INC	COM	858119100	1,172,544	9,300	SH		SOLE		6,300	0	3,000
STELLANTIS NV	ADR	N82405106	66,442	4,729	SH		SOLE		0	0	4,729
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	20,385	2,700	SH		SOLE		0	0	2,700
SUMITOMO MITSUI FINCL GP	COM	006563024	1,315,583	61,800	SH		SOLE		12,000	0	49,800
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	89,673	7,100	SH		SOLE		0	0	7,100
SUNTORY BEVERAGE & FOOD-UADR	ADR	86803T104	697,278	36,893	SH		SOLE		8,341	0	28,552
SVENSKA HANDELSBANKEN-A SHS	COM	00BXDZ9Q1	738,428	71,800	SH		SOLE		16,300	0	55,500
SWEDBANK AB-ADR	ADR	870195104	6,393	300	SH		SOLE		0	0	300
SWIRE PACIFIC LTD - CL A	COM	006867748	71,379	8,350	SH		SOLE		0	0	8,350
SYMRISE AG	COM	00B1JB4K8	55,562	401	SH		SOLE		0	0	401
T ROWE PRICE GP	COM	74144T108	849,654	7,800	SH		SOLE		4,800	0	3,000
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	39,816	2,800	SH		SOLE		0	0	2,800
TAKEDA PHARMACEUTICAL CO LTD	COM	006870445	963,792	33,600	SH		SOLE		7,000	0	26,600
TARGET CORP.	COM	87612E106	1,461,187	9,375	SH		SOLE		6,000	0	3,375
TE CONNECTIVITY LTD	ADR	H84989104	150,990	1,000	SH		SOLE		1,000	0	0
TECHTRONIC INDUSTRIES-SP ADR	ADR	87873R101	229,213	3,044	SH		SOLE		689	0	2,355
TELENOR ASA-ADR	ADR	87944W105	48,317	3,763	SH		SOLE		0	0	3,763
TELIA CO AB	COM	005978384	39,314	12,135	SH		SOLE		0	0	12,135
TERUMO CORP	COM	006885074	773,909	41,000	SH		SOLE		10,000	0	31,000
TESCO PLC	COM	00BLGZ986	169,617	35,253	SH		SOLE		0	0	35,253
TESLA MOTORS	COM	88160R101	95,757	366	SH		SOLE		0	0	366
TEXAS INSTRS INC.	COM	882508104	1,611,246	7,800	SH		SOLE		5,300	0	2,500
TEXTRON INC.	COM	883203101	965,522	10,900	SH		SOLE		6,800	0	4,100
THERMO FISHER SCIENTIFIC	COM	883556102	1,484,568	2,400	SH		SOLE		1,800	0	600
TJX COMPANIES INC.	COM	872540109	565,367	4,810	SH		SOLE		3,800	0	1,010
TOKIO MARINE HOLDINGS	ADR	889094108	100,934	2,754	SH		SOLE		0	0	2,754
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	17,580	1,500	SH		SOLE		0	0	1,500
TOTALENERGIES SE -SPON ADR	ADR	89151E109	51,696	800	SH		SOLE		0	0	800
TOYOTA MOTOR CORP	ADR	892331307	116,963	655	SH		SOLE		0	0	655
TRANE TECHNOLOGIES PLC	COM	G8994E103	330,420	850	SH		SOLE		850	0	0
TRAVELERS COMPANIES	COM	89417E109	1,802,724	7,700	SH		SOLE		4,800	0	2,900
TREND MICRO INC-SPON ADR	ADR	89486M206	647,630	10,936	SH		SOLE		2,484	0	8,452
TRIMBLE NAVIGATION LTD	COM	896239100	111,327	1,793	SH		SOLE		0	0	1,793
TRUIST FINANCIAL CORP.	COM	89832Q109	1,577,486	36,883	SH		SOLE		22,300	0	14,583
UBS GROUP AG-REG	ADR	H42097107	6,924	224	SH		SOLE		0	0	224
UNICREDIT SPA	COM	00BYMXPS7	1,318,000	30,000	SH		SOLE		6,800	0	23,200
UNICREDIT SPA-ADR	ADR	904678406	81,141	3,700	SH		SOLE		0	0	3,700
UNILEVER PLC	ADR	904767704	2,806,272	43,200	SH		SOLE		9,700	0	33,500
UNITED HEALTHCARE	COM	91324P102	874,097	1,495	SH		SOLE		1,495	0	0
UNITED OVERSEAS BANK LTD	COM	006916781	988,688	39,400	SH		SOLE		8,900	0	30,500
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	80,942	1,626	SH		SOLE		0	0	1,626
UNITED PARCEL SERVICE	COM	911312106	2,907,314	21,324	SH		SOLE		13,200	0	8,124
UNITED RENTALS	COM	911363109	1,666,424	2,058	SH		SOLE		1,250	0	808
VALEO SA	COM	00BDC5ST8	1,215,995	100,698	SH		SOLE		0	0	100,698
VALEO SA-SPON ADR	ADR	919134304	24,641	4,100	SH		SOLE		0	0	4,100
VALERO ENERGY NEW	COM	91913Y100	1,147,755	8,500	SH		SOLE		5,300	0	3,200
VEOLIA ENVIRONNEMENT	COM	004031879	948,839	28,800	SH		SOLE		6,500	0	22,300
VERIZON COMM.	COM	92343V104	1,551,551	34,548	SH		SOLE		18,900	0	15,648
VERTEX PHARMACEUTIC	COM	92532F100	116,270	250	SH		SOLE		250	0	0
VESTAS WIND SYSTEMS A/S	COM	00BN4MYF5	1,022,632	46,200	SH		SOLE		10,500	0	35,700
VESTIS CORP	COM	29430C102	13,097	879	SH		SOLE		0	0	879
VINCI S.A.- ADR	ADR	927320101	72,824	2,488	SH		SOLE		0	0	2,488
VISA INC	COM	92826C839	230,958	840	SH		SOLE		840	0	0
VISTRY GROUP PLC	COM	000185929	53,920	3,078	SH		SOLE		0	0	3,078
VODAFONE GP PLC	ADR	92857W209	32,415	3,235	SH		SOLE		0	0	3,235
VOLKSWAGEN AG-UNSP ADR PREF	ADR	928662501	8,448	800	SH		SOLE		0	0	800
VONOVIA SE	COM	00BBJPFY1	29,587	808	SH		SOLE		0	0	808
VOYA FINANCIAL INC.	COM	929089100	189,653	2,394	SH		SOLE		0	0	2,394
WALMART STORES INC.	COM	931142103	1,827,857	22,636	SH		SOLE		13,200	0	9,436
WARNER BROS DISCOVERY	COM	934423104	7,425	900	SH		SOLE		0	0	900
WELLS FARGO & CO	COM	949746101	2,420,709	42,852	SH		SOLE		25,050	0	17,802
WELLTOWER INC.	COM	95040Q104	1,349,180	10,538	SH		SOLE		5,900	0	4,638
WEX INC.	COM	96208T104	100,670	480	SH		SOLE		0	0	480
WILLIAMS COS.	COM	969457100	269,335	5,900	SH		SOLE		5,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	736,325	2,500	SH		SOLE		500	0	2,000
WK KELLOGG CO	COM	92942W107	6,228	364	SH		SOLE		0	0	364
WPP PLC	COM	00B8KF9B4	1,237,675	120,900	SH		SOLE		27,400	0	93,500
WPP PLC	ADR	92937A102	36,989	723	SH		SOLE		0	0	723
WYNN RESORTS LTD	COM	983134107	87,538	913	SH		SOLE		0	0	913
XYLEM INC	COM	98419M100	293,150	2,171	SH		SOLE		1,500	0	671
YPF S.A.	ADR	984245100	226,777	10,692	SH		SOLE		0	0	10,692
ZURICH FINANCIAL SVCS-ADR	ADR	989825104	93,105	3,086	SH		SOLE		0	0	3,086