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	748,722	5,800	SH		SOLE		5,100	0	700
ABB LTD-REG	COM	007108899	3,849,795	71,100	SH		SOLE		15,300	0	55,800
ABBOTT LABS	COM	002824100	1,017,990	9,000	SH		SOLE		6,300	0	2,700
ABBVIE INC.	COM	00287Y109	2,558,880	14,400	SH		SOLE		9,900	0	4,500
ABN AMRO BANK NV-CVA	COM	00BYQP136	56,972	3,695	SH		SOLE		0	0	3,695
ADMIRAL GROUP PLC	COM	00B02J639	39,339	1,188	SH		SOLE		0	0	1,188
ADOBE SYS INC.	COM	00724F101	155,638	350	SH		SOLE		350	0	0
ADVANCED MICRO DEV	COM	007903107	322,147	2,667	SH		SOLE		2,000	0	667
AFFIRM HOLDINGS INC	COM	00827B106	286,230	4,700	SH		SOLE		4,700	0	0
AGILENT TECHNOLOGIES	COM	00846U101	120,906	900	SH		SOLE		900	0	0
AIA GROUP LTD	COM	00B4TX8S1	1,208,921	166,800	SH		SOLE		35,800	0	131,000
AIA GROUP LTD-SP ADR	ADR	001317205	20,174	700	SH		SOLE		0	0	700
AIR LIQUIDE	ADR	009126202	10,965	340	SH		SOLE		0	0	340
AIR LIQUIDE SA	COM	00B1YXBJ7	1,039,940	6,400	SH		SOLE		1,400	0	5,000
AIR PROD & CHEM.	COM	009158106	348,048	1,200	SH		SOLE		1,200	0	0
AKZO N V ADR	ADR	010199305	15,960	800	SH		SOLE		0	0	800
AKZO NOBEL	COM	00BJ2KSG2	1,164,341	19,400	SH		SOLE		4,200	0	15,200
ALBEMARLE CORP	COM	012653101	120,512	1,400	SH		SOLE		1,400	0	0
ALCOA INC.	COM	013872106	940,722	24,900	SH		SOLE		16,000	0	8,900
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	760,890	7,800	SH		SOLE		5,000	0	2,800
ALLIANZ SE - UNSP ADR	ADR	018820100	79,740	2,611	SH		SOLE		0	0	2,611
ALLIANZ SE-REG	COM	005231485	1,071,496	3,497	SH		SOLE		791	0	2,706
ALLSTATE CORP.	COM	020002101	1,137,461	5,900	SH		SOLE		3,800	0	2,100
ALPHABET INC. CL A	COM	02079K305	4,564,023	24,110	SH		SOLE		17,000	0	7,110
ALPHABET INC. CL C	COM	02079K107	672,253	3,530	SH		SOLE		2,400	0	1,130
ALSTOM	COM	00B0DJ8Q5	801,481	35,900	SH		SOLE		7,700	0	28,200
ALTRIA GROUP	COM	02209S103	135,954	2,600	SH		SOLE		2,600	0	0
AMADEUS IT GROUP SA	COM	00B3MSM28	1,471,673	20,839	SH		SOLE		3,700	0	17,139
AMADEUS IT GROUP-UNSP ADR	ADR	02263T104	28,216	400	SH		SOLE		0	0	400
AMAZON COM	COM	023135106	3,345,697	15,250	SH		SOLE		12,750	0	2,500
AMBEV SA-ADR	ADR	02319V103	33,180	17,935	SH		SOLE		0	0	17,935
AMCOR PLC	ADR	G0250X107	29,171	3,100	SH		SOLE		0	0	3,100
AMDOCS LTD.	COM	G02602103	1,140,876	13,400	SH		SOLE		8,600	0	4,800
AMER EXPRESS CO.	COM	025816109	712,296	2,400	SH		SOLE		2,400	0	0
AMER. ELEC. PWR	COM	025537101	1,245,105	13,500	SH		SOLE		8,700	0	4,800
AMEREN CORP.	COM	023608102	1,292,530	14,500	SH		SOLE		9,300	0	5,200
AMETEK AEROSPACE	COM	031100100	883,274	4,900	SH		SOLE		3,200	0	1,700
AMGEN INC.	COM	031162100	234,576	900	SH		SOLE		900	0	0
AMPHENOL CORP	COM	032095101	187,515	2,700	SH		SOLE		2,700	0	0
ANALOG DEVICES INC.	COM	032654105	705,155	3,319	SH		SOLE		2,900	0	419
ANGLO AMERICAN PLC	COM	00B1XZS82	42,456	1,434	SH		SOLE		0	0	1,434
ANHEUSER BUSCH CO.	ADR	035229103	10,014	200	SH		SOLE		0	0	200
ANHEUSER-BUSCH INBEV NV	COM	00BYYHL23	43,967	880	SH		SOLE		0	0	880
ANZ GROUP HOLDINGS LTD-ADR	ADR	03736N104	43,465	2,471	SH		SOLE		0	0	2,471
APOLLO GLOBAL MANAGEMENT	COM	03769M106	356,085	2,156	SH		SOLE		700	0	1,456
APPLE INC.	COM	037833100	4,218,575	16,846	SH		SOLE		12,850	0	3,996
APPLIED MATLS INC.	COM	038222105	728,420	4,479	SH		SOLE		2,000	0	2,479
ARAMARK	COM	03852U106	65,628	1,759	SH		SOLE		0	0	1,759
ARES MANAGEMENT CORP - A	COM	03990B101	247,842	1,400	SH		SOLE		1,400	0	0
ASML HOLDING NV	COM	00B929F46	1,875,054	2,668	SH		SOLE		565	0	2,103
ASSA ABLOY AB-B	COM	00BYPC1T4	928,707	31,400	SH		SOLE		6,700	0	24,700
ASSOCIATED BRITISH FOODS PLC	COM	000673123	1,266,533	49,500	SH		SOLE		10,600	0	38,900
ASTELLAS PHARMA INC	COM	006985383	49,796	5,100	SH		SOLE		0	0	5,100
ASTRAZENECA PLC	COM	000989529	1,350,343	10,300	SH		SOLE		2,200	0	8,100
ASTRAZENECA PLC	ADR	046353108	78,624	1,200	SH		SOLE		0	0	1,200
AT&T INC.	COM	00206R102	1,213,186	53,280	SH		SOLE		31,900	0	21,380
ATLAS COPCO AB-B SHS	COM	00BLDBN52	994,147	73,500	SH		SOLE		15,800	0	57,700
ATOS SE	COM	005654781	3	930	SH		SOLE		0	0	930
AUTO DATA PROCESS	COM	053015103	175,638	600	SH		SOLE		600	0	0
AUTODESK INC.	COM	052769106	443,355	1,500	SH		SOLE		1,500	0	0
AUTOZONE INC	COM	053332102	2,241,400	700	SH		SOLE		400	0	300
AVANTOR INC.	COM	05352A100	36,051	1,711	SH		SOLE		0	0	1,711
AXA -SPONS ADR	ADR	054536107	64,044	1,800	SH		SOLE		0	0	1,800
AXA SA	COM	007088429	1,041,132	29,296	SH		SOLE		5,900	0	23,396
BAE SYS PLC	ADR	05523R107	45,728	800	SH		SOLE		0	0	800
BAE SYSTEMS PLC	COM	000263494	1,734,688	120,600	SH		SOLE		25,900	0	94,700
BAKER HUGHES A GE	COM	05722G100	656,320	16,000	SH		SOLE		16,000	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	50,544	5,200	SH		SOLE		0	0	5,200
BANCO BRADESCO	ADR	059460303	4,202	2,200	SH		SOLE		0	0	2,200
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	6,494	1,700	SH		SOLE		0	0	1,700
BANK LEUMI LE-ISRAEL	COM	006076425	69,897	5,875	SH		SOLE		0	0	5,875
BANK OF AMERICA	COM	060505104	5,292,679	120,425	SH		SOLE		75,100	0	45,325
BANK OF IRELAND-UNSP ADR	ADR	06279J109	10,065	1,100	SH		SOLE		0	0	1,100
BANK OF NY MELLON	COM	064058100	1,920,750	25,000	SH		SOLE		16,800	0	8,200
BARCLAYS PLC	ADR	06738E204	66,450	5,000	SH		SOLE		0	0	5,000
BARRY CALLEBAUT AG-REG	COM	005476929	1,062,841	800	SH		SOLE		200	0	600
BASF SE-SPON ADR	ADR	055262505	49,401	4,531	SH		SOLE		0	0	4,531
BAYER A G	ADR	072730302	29,768	6,100	SH		SOLE		0	0	6,100
BEAZER HOMES USA	COM	07556Q881	101,053	3,680	SH		SOLE		3,680	0	0
BECTON DICKINSON & CO	COM	075887109	81,446	359	SH		SOLE		0	0	359
BERKSHIRE HATH. B	COM	084670702	1,660,818	3,664	SH		SOLE		2,100	0	1,564
BHP GROUP LTD	COM	006144690	1,268,447	51,800	SH		SOLE		11,100	0	40,700
BIOGEN IDEC INC	COM	09062X103	69,579	455	SH		SOLE		0	0	455
BJS WHOLESALE CLUB	COM	05550J101	822,020	9,200	SH		SOLE		5,900	0	3,300
BLACKROCK INC.	COM	09290D101	191,696	187	SH		SOLE		0	0	187
BNP PARIBAS	COM	007309681	47,525	775	SH		SOLE		0	0	775
BNP PARIBAS	ADR	05565A202	39,910	1,300	SH		SOLE		0	0	1,300
BOEING CO.	COM	097023105	84,960	480	SH		SOLE		0	0	480
BOOKING HOLDINGS INC.	COM	09857L108	496,842	100	SH		SOLE		100	0	0
BOUYGUES-UNSPON ADR	ADR	102117108	6,446	1,100	SH		SOLE		0	0	1,100
BP AMOCO PLC	ADR	055622104	76,856	2,600	SH		SOLE		0	0	2,600
BP PLC	COM	000798059	78,150	15,878	SH		SOLE		0	0	15,878
BRENNTAG SE	COM	00B4YVF56	1,971,853	32,900	SH		SOLE		7,100	0	25,800
BRISTOL MYERS SQUIBB	COM	110122108	2,228,916	39,408	SH		SOLE		23,000	0	16,408
BRITISH AMERN TOB PLC	ADR	110448107	105,619	2,908	SH		SOLE		0	0	2,908
BROADCOM INC.	COM	11135F101	3,361,680	14,500	SH		SOLE		12,400	0	2,100
BUILDERS FIRSTSOURCE	COM	12008R107	1,300,663	9,100	SH		SOLE		6,200	0	2,900
C.H. ROBINSON WW	COM	12541W209	888,552	8,600	SH		SOLE		5,500	0	3,100
CAESARS ENTERTAINMENT CORP	COM	12769G100	755,292	22,600	SH		SOLE		14,500	0	8,100
CAP GEMINI	COM	004163437	1,391,997	8,500	SH		SOLE		1,800	0	6,700
CARGURUS INC	COM	141788109	127,890	3,500	SH		SOLE		3,500	0	0
CARLISLE COS.	COM	142339100	147,167	399	SH		SOLE		0	0	399
CARLYLE GROUP INC	COM	14316J108	191,862	3,800	SH		SOLE		3,800	0	0
CARMAX GROUP	COM	143130102	40,471	495	SH		SOLE		0	0	495
CARREFOUR SA-SP ADR	ADR	144430204	7,228	2,600	SH		SOLE		0	0	2,600
CARRIER GLOBAL CORP	COM	14448C104	102,390	1,500	SH		SOLE		1,500	0	0
CATERPILLAR TRACTOR	COM	149123101	1,305,936	3,600	SH		SOLE		2,500	0	1,100
CBRE GROUP INC - A	COM	12504L109	183,806	1,400	SH		SOLE		1,400	0	0
CELANESE CORP	COM	150870103	28,722	415	SH		SOLE		0	0	415
CHARLES RIV LABS INTL.	COM	159864107	32,490	176	SH		SOLE		0	0	176
CHARLES SCHWAB	COM	808513105	3,578,383	48,350	SH		SOLE		32,350	0	16,000
CHECK POINT SOFTWARE	ADR	M22465104	858,820	4,600	SH		SOLE		1,000	0	3,600
CHENIERE ENERGY INC	COM	16411R208	494,201	2,300	SH		SOLE		2,300	0	0
CHEVRON CORP	COM	166764100	2,654,628	18,328	SH		SOLE		11,198	0	7,130
CHIPOTLE MEXICAN GRILL	COM	169656105	138,690	2,300	SH		SOLE		2,300	0	0
CHUBU ELECTRIC POWER CO.	COM	006195609	47,402	4,500	SH		SOLE		0	0	4,500
CIE FINANCIERE RICH-UNSP ADR	ADR	204319107	77,038	5,075	SH		SOLE		0	0	5,075
CIE FINANCIERE RICHEMONT-REG	COM	00BCRWZ18	1,734,687	11,400	SH		SOLE		0	0	11,400
CIGNA CORP.	COM	125523100	1,622,322	5,875	SH		SOLE		3,300	0	2,575
CISCO SYSTEMS	COM	17275R102	828,800	14,000	SH		SOLE		9,000	0	5,000
CITIGROUP INC.	COM	172967424	1,330,371	18,900	SH		SOLE		12,100	0	6,800
CITIZENS FINANCIAL GROUP	COM	174610105	76,536	1,749	SH		SOLE		0	0	1,749
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	22,833	4,300	SH		SOLE		0	0	4,300
CLP HOLDINGS LTD	COM	006097017	43,293	5,150	SH		SOLE		0	0	5,150
COCA COLA COMPANY	COM	191216100	2,446,818	39,300	SH		SOLE		25,300	0	14,000
COGNIZANT TECH.	COM	192446102	1,038,150	13,500	SH		SOLE		8,700	0	4,800
COMCAST CORP-Cl A	COM	20030N101	769,365	20,500	SH		SOLE		20,500	0	0
COMMERZBANK AG	COM	00B90LKT4	124,844	7,667	SH		SOLE		0	0	7,667
COMPASS GROUP PLC	COM	00BD6K457	2,650,441	79,500	SH		SOLE		17,100	0	62,400
COMPASS GROUP PLC-SPON ADR	ADR	20449X401	30,231	900	SH		SOLE		0	0	900
COMPASS MINERALS INTL	COM	20451N101	16,380	1,456	SH		SOLE		0	0	1,456
CONOCOPHILLIPS	COM	20825C104	1,180,123	11,900	SH		SOLE		7,600	0	4,300
CONSTELLATION ENERGY	COM	21037T109	100,893	451	SH		SOLE		0	0	451
CONTINENTAL AG	ADR	210771200	29,084	4,400	SH		SOLE		0	0	4,400
CORTEVA INC.	COM	22052L104	1,839,808	32,300	SH		SOLE		20,700	0	11,600
COSTAR GROUP INC	COM	22160N109	128,862	1,800	SH		SOLE		1,800	0	0
COSTCO WHOLESALE	COM	22160K105	990,488	1,081	SH		SOLE		800	0	281
COVESTRO AG-SPON ADR	ADR	22304D207	63,712	2,200	SH		SOLE		0	0	2,200
CREDIT AGRICOLE SA	COM	007262610	49,969	3,631	SH		SOLE		0	0	3,631
CROWN CASTLE INTL	COM	22822V101	127,064	1,400	SH		SOLE		1,400	0	0
CURTISS WRIGHT CORP	COM	231561101	141,948	400	SH		SOLE		400	0	0
CVS CAREMARK CORP	COM	126650100	579,081	12,900	SH		SOLE		8,300	0	4,600
DAI-ICHI LIFE HOLDINGS	COM	00B601QS4	64,673	2,400	SH		SOLE		0	0	2,400
DANONE	COM	00B1Y9TB3	1,544,187	22,900	SH		SOLE		4,900	0	18,000
DANONE-SPONS ADR	ADR	23636T100	30,797	2,300	SH		SOLE		0	0	2,300
DANSKE BANK A/S - SPON ADR	ADR	236363206	16,980	1,200	SH		SOLE		0	0	1,200
DBS GP HLDGS-SPON ADR	ADR	23304Y100	28,169	220	SH		SOLE		0	0	220
DBS GROUP HOLDINGS LTD	COM	006175203	1,983,777	61,900	SH		SOLE		13,300	0	48,600
DECKERS OUTDOOR CORP	COM	243537107	121,854	600	SH		SOLE		600	0	0
DEERE & CO.	COM	244199105	1,355,840	3,200	SH		SOLE		2,100	0	1,100
DEUTSCHE BOERSE AG	COM	007021963	73,004	317	SH		SOLE		0	0	317
DEUTSCHE TELEKOM AG-REG	COM	005842359	1,476,574	49,358	SH		SOLE		10,100	0	39,258
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	29,850	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY (NEW)	COM	25179M103	253,003	7,730	SH		SOLE		0	0	7,730
DEXCOM INC	COM	252131107	39,196	504	SH		SOLE		0	0	504
DHL GROUP - ADR	ADR	25157Y202	24,430	700	SH		SOLE		0	0	700
DIAGEO PLC	ADR	25243Q205	12,713	100	SH		SOLE		0	0	100
DISCOVER FINCL SERVICES	COM	254709108	136,678	789	SH		SOLE		0	0	789
DISNEY WALT PRODTNS	COM	254687106	2,304,945	20,700	SH		SOLE		13,700	0	7,000
DOVER CORP.	COM	260003108	1,144,360	6,100	SH		SOLE		4,000	0	2,100
DTE ENERGY CO.	COM	233331107	1,352,400	11,200	SH		SOLE		7,200	0	4,000
DUKE ENERGY CORP.	COM	26441C204	1,486,812	13,800	SH		SOLE		8,900	0	4,900
DUPONT DE NEMOURS	COM	26614N102	96,532	1,266	SH		SOLE		0	0	1,266
E ON AG	ADR	268780103	17,460	1,500	SH		SOLE		0	0	1,500
E.ON SE	COM	004942904	46,821	4,021	SH		SOLE		0	0	4,021
EASTMAN CHEM CO	COM	277432100	54,701	599	SH		SOLE		0	0	599
EIFFAGE	COM	00B13X013	1,061,504	12,100	SH		SOLE		2,600	0	9,500
ELI LILLY & CO.	COM	532457108	270,200	350	SH		SOLE		350	0	0
EMBECTA CORP.	COM	29082K105	1,466	71	SH		SOLE		0	0	71
EMERSON ELEC CO.	COM	291011104	856,108	6,908	SH		SOLE		5,000	0	1,908
ENCOMPASS HEALTH CORP	COM	29261A100	1,034,320	11,200	SH		SOLE		7,200	0	4,000
ENEL SPA	COM	007144569	1,159,412	162,600	SH		SOLE		34,900	0	127,700
ENEL SPA - UNSPON ADR	ADR	29265W207	71,508	10,100	SH		SOLE		0	0	10,100
ENEOS HOLDINGS INC	COM	00B627LW9	1,104,117	210,000	SH		SOLE		45,000	0	165,000
ENGIE	COM	00B0C2CQ3	1,171,574	73,900	SH		SOLE		15,900	0	58,000
ENI SPA	COM	007145056	50,735	3,743	SH		SOLE		0	0	3,743
ENTERGY CORP.	COM	29364G103	1,258,612	16,600	SH		SOLE		12,400	0	4,200
EOG RESOURCES INC.	COM	26875P101	2,145,150	17,500	SH		SOLE		11,200	0	6,300
EQUINIX INC	COM	29444U700	185,749	197	SH		SOLE		0	0	197
ESSITY AKTIEBOLAG-B	COM	00BF1K7P7	950,051	35,500	SH		SOLE		7,600	0	27,900
EURONEXT NV	COM	00BNBNSG0	885,943	7,900	SH		SOLE		1,700	0	6,200
EXELON CORP.	COM	30161N101	49,120	1,305	SH		SOLE		0	0	1,305
EXPERIAN PLC	COM	00B19NLV4	1,039,799	24,100	SH		SOLE		5,200	0	18,900
EXXON MOBIL CORP.	COM	30231G102	2,608,572	24,250	SH		SOLE		13,550	0	10,700
FANUC CORP	COM	006356934	1,089,177	41,000	SH		SOLE		9,000	0	32,000
FANUC CORP-UNSP ADR	ADR	307305102	29,992	2,300	SH		SOLE		0	0	2,300
FEDEX CORPORATION	COM	31428X106	1,350,384	4,800	SH		SOLE		3,500	0	1,300
FIDELITY NAT'L INFO SVCS	COM	31620M106	57,912	717	SH		SOLE		0	0	717
FIFTH THIRD BANCORP	COM	316773100	77,119	1,824	SH		SOLE		0	0	1,824
FIRST CITZENS BCSHS A	COM	31946M103	633,906	300	SH		SOLE		200	0	100
FIRST HAWAIIAN INC	COM	32051X108	199,815	7,700	SH		SOLE		7,700	0	0
FLUOR CORP.	COM	343412102	192,348	3,900	SH		SOLE		3,900	0	0
FORTREA HOLDINGS INC	COM	34965K107	9,344	501	SH		SOLE		0	0	501
FORVIA	COM	004400446	9,653	1,074	SH		SOLE		0	0	1,074
FRESENIUS MEDICAL CARE	ADR	358029106	40,752	1,800	SH		SOLE		0	0	1,800
FRESENIUS MEDICAL CARE AG &	COM	005129074	31,872	697	SH		SOLE		0	0	697
FRPT MCMORAN CPR	COM	35671D857	879,648	23,100	SH		SOLE		23,100	0	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	29,667	3,300	SH		SOLE		0	0	3,300
FUJITSU LTD	COM	006356945	890,653	50,000	SH		SOLE		11,000	0	39,000
GALP ENERGIA SGPS-UNSPON ADR	ADR	364097105	51,336	6,200	SH		SOLE		0	0	6,200
GARMIN LTD	COM	H2906T109	1,711,958	8,300	SH		SOLE		1,900	0	6,400
GE HEALTHCARE TECHNOLOG-W/I	COM	36266G107	60,824	778	SH		SOLE		0	0	778
GE VERNOVA INC.	COM	36828A101	196,042	596	SH		SOLE		0	0	596
GENERAL DYNAMICS	COM	369550108	212,373	806	SH		SOLE		0	0	806
GENERAL ELECTRIC CO.	COM	369604301	814,602	4,884	SH		SOLE		2,500	0	2,384
GETLINK SE	COM	00B292JQ9	1,070,371	67,100	SH		SOLE		14,400	0	52,700
GILEAD SCIENCES INC.	COM	375558103	979,122	10,600	SH		SOLE		7,400	0	3,200
GLAXOSMITHKLINE PLC	ADR	37733W105	43,966	1,300	SH		SOLE		0	0	1,300
GOLD FIELDS LTD	ADR	38059T106	80,758	6,118	SH		SOLE		0	0	6,118
GOLDMAN SACHS GROUP	COM	38141G104	3,952,223	6,902	SH		SOLE		4,400	0	2,502
GROUP 1 AUTOMOTIVE INC	COM	398905109	295,036	700	SH		SOLE		700	0	0
GROUPE BRUXELLES LAMBERT SA	COM	007097328	1,492,374	21,820	SH		SOLE		4,665	0	17,155
GSK PLC	COM	00BN7SWP6	1,036,705	61,476	SH		SOLE		12,400	0	49,076
HALEON PLC	COM	00BMX86B7	22,309	4,720	SH		SOLE		0	0	4,720
HCA INC.	COM	40412C101	690,345	2,300	SH		SOLE		1,500	0	800
HITACHI LIMITED	ADR	433578507	144,670	2,925	SH		SOLE		0	0	2,925
HITACHI LTD	COM	006429104	1,252,545	50,000	SH		SOLE		11,000	0	39,000
HOLCIM LTD	COM	007110753	2,072,541	21,500	SH		SOLE		4,600	0	16,900
HOME DEPOT INC.	COM	437076102	2,057,757	5,290	SH		SOLE		3,550	0	1,740
HONDA MOTOR	ADR	438128308	22,840	800	SH		SOLE		0	0	800
HONDA MOTOR CO	COM	006435145	67,393	6,900	SH		SOLE		0	0	6,900
HONEYWELL INT'L	COM	438516106	487,245	2,157	SH		SOLE		1,800	0	357
HONG KONG EXCHANGES & CLEAR	COM	006267359	28,463	750	SH		SOLE		0	0	750
HOWMET AEROSPACE INC	COM	443201108	120,307	1,100	SH		SOLE		1,100	0	0
HSBC HOLDINGS PLC	COM	000540528	1,002,196	101,900	SH		SOLE		21,900	0	80,000
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	34,622	700	SH		SOLE		0	0	700
HUMANA INC.	COM	444859102	659,646	2,600	SH		SOLE		1,700	0	900
IBERDROLA SA	COM	00B288C92	9,527	692	SH		SOLE		692	0	0
IBERDROLA SA-SP ADR	ADR	450737101	16,542	300	SH		SOLE		0	0	300
IMERYS SA	COM	00B011GL4	33,786	1,157	SH		SOLE		0	0	1,157
IMPERIAL BRANDS PLC	COM	000454492	76,066	2,379	SH		SOLE		0	0	2,379
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	38,460	1,200	SH		SOLE		0	0	1,200
INDITEX-UNSPON ADR	ADR	455793109	20,408	800	SH		SOLE		0	0	800
INDUSTRIA DE DISENO TEXTIL	COM	00BP9DL90	1,398,140	27,200	SH		SOLE		5,800	0	21,400
INFINEON TECHNOLOGIES	ADR	45662N103	29,187	900	SH		SOLE		0	0	900
ING GROEP ADR	ADR	456837103	81,484	5,200	SH		SOLE		0	0	5,200
ING GROEP NV-CVA	COM	00BZ57390	1,150,781	73,452	SH		SOLE		15,009	0	58,443
INGERSOLL RAND CO.	COM	45687V106	1,519,728	16,800	SH		SOLE		10,800	0	6,000
INGREDION INC	COM	457187102	962,920	7,000	SH		SOLE		4,500	0	2,500
INPEX CORP.	COM	00B10RB15	82,752	6,600	SH		SOLE		0	0	6,600
INT'L BUSINESS MACH.	COM	459200101	131,898	600	SH		SOLE		600	0	0
INTEL CORP.	COM	458140100	162,445	8,102	SH		SOLE		5,100	0	3,002
INTERCONTINENTALEXCH	COM	45866F104	950,833	6,381	SH		SOLE		3,800	0	2,581
INTUITIVE SURGICAL INC	COM	46120E602	208,784	400	SH		SOLE		400	0	0
INVITATION HOMES INC	COM	46187W107	914,342	28,600	SH		SOLE		18,400	0	10,200
IQVIA HOLDINGS INC.	COM	46266C105	78,211	398	SH		SOLE		0	0	398
ISUZU MTRS LTD	ADR	465254209	19,425	1,400	SH		SOLE		0	0	1,400
ITOCHU CORP	COM	006467803	119,603	2,400	SH		SOLE		0	0	2,400
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	33,432	2,400	SH		SOLE		0	0	2,400
JAPAN POST BANK CO LTD	COM	00BYT8165	58,007	6,100	SH		SOLE		0	0	6,100
JOHNSON & JOHNSON	COM	478160104	1,540,203	10,650	SH		SOLE		6,800	0	3,850
JONES LANG LASALLE INC	COM	48020Q107	227,826	900	SH		SOLE		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,805,607	28,391	SH		SOLE		17,800	0	10,591
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	20,603	1,600	SH		SOLE		0	0	1,600
KASIKORNBANK PCL-UNSPON ADR	ADR	485785109	21,042	1,200	SH		SOLE		0	0	1,200
KB FINANCIAL GROUP	ADR	48241A105	34,140	600	SH		SOLE		0	0	600
KBC GROEP NV	COM	004497749	941,671	12,200	SH		SOLE		2,600	0	9,600
KDDI CORP-UNSPONSORED ADR	ADR	48667L106	56,425	3,551	SH		SOLE		0	0	3,551
KELLOGG CO	COM	487836108	117,973	1,457	SH		SOLE		0	0	1,457
KERING-UNSPON ADR	ADR	492089107	4,926	200	SH		SOLE		0	0	200
KEYSIGHT TECHNOLOGIES	COM	49338L103	883,465	5,500	SH		SOLE		3,500	0	2,000
KKR & CO.	COM	48251W104	769,724	5,204	SH		SOLE		3,750	0	1,454
KLA INSTRUMENT CORP	COM	482480100	126,024	200	SH		SOLE		200	0	0
KOMATSU LTD	ADR	500458401	49,176	1,800	SH		SOLE		0	0	1,800
KONINKLIJKE PHILIPS ELEC	ADR	500472303	59,325	2,343	SH		SOLE		0	0	2,343
KROGER CO.	COM	501044101	1,320,840	21,600	SH		SOLE		13,900	0	7,700
LABCORP HOLDINGS	COM	504922105	2,041,177	8,901	SH		SOLE		5,400	0	3,501
LANXESS AG	COM	00B05M8B7	17,751	727	SH		SOLE		0	0	727
LAS VEGAS SANDS CORP	COM	517834107	102,720	2,000	SH		SOLE		2,000	0	0
LAZARD INC	COM	52110M109	674,388	13,100	SH		SOLE		8,400	0	4,700
LEAR CORP.	COM	521865204	38,543	407	SH		SOLE		0	0	407
LEGAL & GENERAL GROUP PLC	COM	000560399	37,918	13,175	SH		SOLE		0	0	13,175
LENNAR CORP.	COM	526057104	1,772,810	13,000	SH		SOLE		9,400	0	3,600
LENNOX INTL INC	COM	526107107	121,860	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	240,916	2,600	SH		SOLE		2,600	0	0
LINDE PLC	ADR	G54950103	120,577	288	SH		SOLE		0	0	288
LIVE NATION INC	COM	538034109	394,068	3,043	SH		SOLE		2,100	0	943
LOCKHEED MARTIN	COM	539830109	534,534	1,100	SH		SOLE		1,100	0	0
LONDON STOCK EXCHANGE GP	COM	00B0SWJX3	1,413,333	10,000	SH		SOLE		2,100	0	7,900
LOWES COS INC.	COM	548661107	2,202,196	8,923	SH		SOLE		5,300	0	3,623
M & T BANK CORP.	COM	55261F104	770,841	4,100	SH		SOLE		2,600	0	1,500
M&G PLC	COM	00BKFB1C6	45,044	18,174	SH		SOLE		0	0	18,174
MACQUARIE GROUP LTD	COM	00B28YTC2	56,129	409	SH		SOLE		0	0	409
MARATHON PETROLEUM CORP	COM	56585A102	990,450	7,100	SH		SOLE		5,000	0	2,100
MARRIOTT INTL NEW-A	COM	571903202	223,152	800	SH		SOLE		800	0	0
MASTERCARD INC.	COM	57636Q104	947,299	1,799	SH		SOLE		1,585	0	214
MCDONALDS CORP.	COM	580135101	1,853,267	6,393	SH		SOLE		3,800	0	2,593
MCKESSON CORP	COM	58155Q103	1,025,838	1,800	SH		SOLE		1,600	0	200
MERCK & CO. INC.	COM	58933Y105	3,410,970	34,288	SH		SOLE		21,200	0	13,088
MERCK KGAA	COM	004741844	1,072,012	7,400	SH		SOLE		1,600	0	5,800
META PLATFORMS INC CL A	COM	30303M102	293,341	501	SH		SOLE		0	0	501
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	40,975	2,500	SH		SOLE		0	0	2,500
MICROCHIP TECH	COM	595017104	166,315	2,900	SH		SOLE		2,900	0	0
MICRON TECHNOLOGY	COM	595112103	1,380,224	16,400	SH		SOLE		11,300	0	5,100
MICROSOFT CORP.	COM	594918104	3,098,025	7,350	SH		SOLE		6,050	0	1,300
MID-AMER APART CMNTY	COM	59522J103	1,035,310	6,698	SH		SOLE		4,000	0	2,698
MIDSOUTH BANKCORP	COM	620076307	184,892	400	SH		SOLE		400	0	0
MITSUBISHI CORP	COM	006596785	89,473	5,400	SH		SOLE		0	0	5,400
MITSUBISHI UFJ FINCL GP	COM	006335171	106,889	9,100	SH		SOLE		0	0	9,100
MIZUHO FINANCIAL GROUP	COM	006591014	91,182	3,700	SH		SOLE		0	0	3,700
MONDELEZ INTERNATIONAL CL A	COM	609207105	1,335,921	22,366	SH		SOLE		12,600	0	9,766
MORGAN STANLEY	COM	617446448	2,916,704	23,200	SH		SOLE		17,500	0	5,700
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	11,973	550	SH		SOLE		0	0	550
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	90,481	9,030	SH		SOLE		0	0	9,030
MURATA MANUFACTUR-UNSPON ADR	ADR	626425102	20,374	2,550	SH		SOLE		0	0	2,550
NATIONAL GRID PLC	COM	00BDR05C0	1,093,741	91,928	SH		SOLE		18,000	0	73,928
NATIONAL GRID PLC	ADR	636274409	48,487	816	SH		SOLE		0	0	816
NATWEST GROUP PLC -SPON ADR	ADR	639057207	33,561	3,300	SH		SOLE		0	0	3,300
NESTLE S A	ADR	641069406	93,955	1,150	SH		SOLE		0	0	1,150
NETAPP INC	COM	64110D104	162,512	1,400	SH		SOLE		1,400	0	0
NETFLIX COM INC	COM	64110L106	267,396	300	SH		SOLE		300	0	0
NEXT PLC	COM	003208986	1,391,749	11,700	SH		SOLE		2,500	0	9,200
NEXTERA ENERGY INC	COM	65339F101	1,699,053	23,700	SH		SOLE		15,200	0	8,500
NIKE INC B	COM	654106103	1,564,023	20,669	SH		SOLE		12,900	0	7,769
NINTENDO CO LTD	COM	006639550	1,061,033	18,000	SH		SOLE		4,000	0	14,000
NIPPON TELEGRAPH & TELEPHONE	COM	006641373	70,374	70,000	SH		SOLE		0	0	70,000
NISSAN MOTOR CO LTD	COM	006642860	29,015	9,500	SH		SOLE		0	0	9,500
NITTO DENKO CORP	COM	006641801	1,159,583	68,000	SH		SOLE		15,000	0	53,000
NOKIA SPON. ADR	ADR	654902204	33,225	7,500	SH		SOLE		0	0	7,500
NORDSTROM INC.	COM	655664100	203,029	8,407	SH		SOLE		0	0	8,407
NORFOLK SOUTHERN CORP	COM	655844108	1,314,320	5,600	SH		SOLE		3,600	0	2,000
NORSK HYDRO ASA	COM	00B11HK39	36,437	6,617	SH		SOLE		0	0	6,617
NOV INC.	COM	62955J103	134,860	9,237	SH		SOLE		0	0	9,237
NOVARTIS A G	ADR	66987V109	216,807	2,228	SH		SOLE		0	0	2,228
NOVARTIS AG-REG	COM	007103065	3,475,963	35,514	SH		SOLE		7,600	0	27,914
NRG ENERGY	COM	629377508	108,264	1,200	SH		SOLE		1,200	0	0
NVIDIA CORP	COM	67066G104	3,299,505	24,570	SH		SOLE		18,500	0	6,070
NXP SEMICONDUCTORS NV	ADR	N6596X109	41,570	200	SH		SOLE		0	0	200
OLD DOMINION FGHT LINE	COM	679580100	776,160	4,400	SH		SOLE		2,800	0	1,600
OMNICOM GROUP	COM	681919106	800,172	9,300	SH		SOLE		6,000	0	3,300
ON SEMICONDUCTOR CORP	COM	682189105	119,795	1,900	SH		SOLE		1,900	0	0
ONEOK INC.	COM	682680103	150,600	1,500	SH		SOLE		1,500	0	0
ORACLE SYSTEMS	COM	68389X105	1,791,380	10,750	SH		SOLE		7,550	0	3,200
ORANGE	COM	005176177	914,230	91,700	SH		SOLE		19,700	0	72,000
ORANGE S.A.	ADR	684060106	47,055	4,782	SH		SOLE		0	0	4,782
ORIX - SPON ADR	ADR	686330101	1,540,335	14,500	SH		SOLE		3,100	0	11,400
OTSUKA HOLDINGS CO LTD	COM	00B5LTM93	930,262	17,000	SH		SOLE		4,000	0	13,000
OVERSEA-CHINESE BANKING CORP	COM	00B0F9V20	1,211,193	99,000	SH		SOLE		21,300	0	77,700
OVINTIV INC	COM	69047Q102	170,100	4,200	SH		SOLE		4,200	0	0
PACCAR INC.	COM	693718108	946,582	9,100	SH		SOLE		5,900	0	3,200
PACKAGING CORP OF AMERICA	COM	695156109	135,078	600	SH		SOLE		600	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,512,600	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	327,528	1,800	SH		SOLE		1,800	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	25,104	2,400	SH		SOLE		0	0	2,400
PARKER HANNIFIN	COM	701094104	3,116,547	4,900	SH		SOLE		3,600	0	1,300
PAYCHEX INC.	COM	704326107	69,689	497	SH		SOLE		0	0	497
PAYPAL HOLDINGS INC	COM	70450Y103	24,239	284	SH		SOLE		0	0	284
PEARSON PLC	COM	000677608	1,419,330	88,400	SH		SOLE		19,000	0	69,400
PENN ENTERTAINMENT INC.	COM	707569109	17,541	885	SH		SOLE		0	0	885
PEPSICO INC.	COM	713448108	1,370,213	9,011	SH		SOLE		5,500	0	3,511
PERSIMMON PLC-UNSPON ADR	ADR	715318101	18,000	600	SH		SOLE		0	0	600
PFIZER INC.	COM	717081103	1,144,318	43,133	SH		SOLE		25,700	0	17,433
PHILIP MORRIS INT'L	COM	718172109	986,870	8,200	SH		SOLE		5,300	0	2,900
PLAINS ALL AMER PIPELINE LP	COM	726503105	241,887	14,162	SH		SOLE		0	0	14,162
PNC FINCL SVCS	COM	693475105	2,005,640	10,400	SH		SOLE		6,700	0	3,700
POSCO-ADR	ADR	693483109	17,344	400	SH		SOLE		0	0	400
PROCTOR & GAMBLE	COM	742718109	1,541,206	9,193	SH		SOLE		5,200	0	3,993
PROGRESSIVE CORP.	COM	743315103	2,228,373	9,300	SH		SOLE		6,400	0	2,900
PROLOGIS TR	COM	74340W103	126,417	1,196	SH		SOLE		0	0	1,196
PROSUS NV -SPON ADR	ADR	74365P108	32,149	4,049	SH		SOLE		0	0	4,049
PRUDENTIAL PLC-ADR	ADR	74435K204	52,602	3,300	SH		SOLE		0	0	3,300
PRYSMIAN SPA	COM	00B1W4V69	957,734	15,000	SH		SOLE		3,200	0	11,800
PUBLICIS GROUPE	COM	004380429	906,580	8,500	SH		SOLE		1,800	0	6,700
PUBLICIS GROUPE-ADR	ADR	74463M106	18,571	700	SH		SOLE		0	0	700
PULTE HOMES INC	COM	745867101	217,800	2,000	SH		SOLE		2,000	0	0
QORVO INC	COM	74736K101	202,797	2,900	SH		SOLE		2,900	0	0
QUALCOMM INC.	COM	747525103	1,444,028	9,400	SH		SOLE		6,900	0	2,500
QUANTA SVCS INC	COM	74762E102	189,630	600	SH		SOLE		600	0	0
RALPH LAUREN CORP	COM	751212101	115,490	500	SH		SOLE		500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,627,370	14,063	SH		SOLE		8,450	0	5,613
RECKITT BENCKISER GROUP PLC	COM	00B24CGK7	932,139	15,400	SH		SOLE		3,300	0	12,100
RECKITT BENCKISER-SPON ADR	ADR	756255204	75,942	6,318	SH		SOLE		0	0	6,318
RED ELECTRICA CORPORACION SA	COM	00BD6FXN3	42,031	2,460	SH		SOLE		0	0	2,460
RELX PLC - SPON ADR	ADR	759530108	3,706,272	81,600	SH		SOLE		17,400	0	64,200
RENAULT SA	COM	004712798	68,842	1,413	SH		SOLE		0	0	1,413
RENESAS ELECTRONICS CORP	COM	006635677	898,502	69,000	SH		SOLE		15,000	0	54,000
REPUBLIC SVCS	COM	760759100	113,063	562	SH		SOLE		0	0	562
REXEL SA - UNSPON ADR	ADR	761681105	43,392	1,700	SH		SOLE		0	0	1,700
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,082,480	28,000	SH		SOLE		18,000	0	10,000
RHEINMETALL AG	COM	005334588	1,272,837	2,000	SH		SOLE		400	0	1,600
RIO TINTO PLC SPON ADR	ADR	767204100	11,762	200	SH		SOLE		0	0	200
ROBERT HALF INTL	COM	770323103	1,063,946	15,100	SH		SOLE		9,700	0	5,400
ROCHE HOLDING AG-GENUSSCHEIN	COM	007110388	1,637,455	5,808	SH		SOLE		1,286	0	4,522
ROCHE HOLDINGS	ADR	771195104	151,763	4,351	SH		SOLE		0	0	4,351
ROCKWELL INT'L	COM	773903109	1,114,581	3,900	SH		SOLE		2,500	0	1,400
RWE AKTIENGESELLSCHAF-SP ADR	ADR	74975E303	11,784	400	SH		SOLE		0	0	400
RYANAIR HLDGS PLC	ADR	783513203	512,182	11,750	SH		SOLE		2,300	0	9,450
RYDER SYS INC	COM	783549108	188,232	1,200	SH		SOLE		1,200	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	740,814	7,100	SH		SOLE		4,600	0	2,500
S&P GLOBAL INC.	COM	78409V104	149,409	300	SH		SOLE		300	0	0
SAFRAN SA	COM	00B058TZ6	2,086,481	9,500	SH		SOLE		2,000	0	7,500
SALESFORCE COM INC	COM	79466L302	3,159,418	9,450	SH		SOLE		6,500	0	2,950
SAMSUNG ELECTRONICS CO LTD	COM	006771720	3,115,063	86,200	SH		SOLE		18,500	0	67,700
SANDOZ GROUP AG	ADR	799926100	19,642	485	SH		SOLE		0	0	485
SANOFI AVENTIS	ADR	80105N105	222,774	4,619	SH		SOLE		0	0	4,619
SANTEN PHARMACEUTICAL CO LTD	COM	006776606	957,753	93,000	SH		SOLE		20,000	0	73,000
SAP AG	COM	004846288	95,184	389	SH		SOLE		0	0	389
SAP AG - SPONSORED ADR	ADR	803054204	1,895,817	7,700	SH		SOLE		1,600	0	6,100
SCHINDLER HDG-PART CERT	COM	00B11TCY0	59,405	215	SH		SOLE		0	0	215
SCHNEIDER ELECTRIC SA	ADR	80687P106	73,517	1,481	SH		SOLE		0	0	1,481
SCHRODINGER INC	COM	80810D103	50,154	2,600	SH		SOLE		2,600	0	0
SEKISUI CHEMICAL CO LTD	COM	006793821	1,416,582	82,000	SH		SOLE		18,000	0	64,000
SEMPRA ENERGY	COM	816851109	885,972	10,100	SH		SOLE		6,500	0	3,600
SERVICENOW INC	COM	81762P102	318,036	300	SH		SOLE		300	0	0
SEVEN & I HOLDINGS CO LTD	COM	00B0FS5D6	1,376,743	87,000	SH		SOLE		19,000	0	68,000
SHELL PLC	COM	00BP6MXD8	2,302,512	74,252	SH		SOLE		15,500	0	58,752
SHELL PLC-ADR	ADR	780259305	70,043	1,118	SH		SOLE		0	0	1,118
SHINHAN FINL GP	ADR	824596100	36,168	1,100	SH		SOLE		0	0	1,100
SIEMENS AG-SP ADR	ADR	826197501	125,877	1,302	SH		SOLE		0	0	1,302
SIMON PPTY GP	COM	828806109	281,563	1,635	SH		SOLE		0	0	1,635
SINGAPORE EXCHANGE LTD	COM	006303866	1,282,218	137,300	SH		SOLE		29,500	0	107,800
SKYWORKS SOLUTIONS INC	COM	83088M102	336,984	3,800	SH		SOLE		3,800	0	0
SNAM SPA	COM	007251470	61,251	13,830	SH		SOLE		0	0	13,830
SOCIETE GENERALE	COM	005966516	44,408	1,579	SH		SOLE		0	0	1,579
SODEXO	COM	007062713	897,877	10,900	SH		SOLE		2,300	0	8,600
SOFTBANK CORP.	COM	00BF5M0K5	48,092	38,000	SH		SOLE		0	0	38,000
SONY GROUP CORP - SP ADR	ADR	835699307	31,740	1,500	SH		SOLE		0	0	1,500
SSE PLC	COM	000790873	47,228	2,351	SH		SOLE		0	0	2,351
STANDARD CHARTERED PLC	COM	000408284	105,426	8,515	SH		SOLE		0	0	8,515
STATE STREET	COM	857477103	1,040,390	10,600	SH		SOLE		7,400	0	3,200
STEEL DYNAMICS INC	COM	858119100	91,256	800	SH		SOLE		800	0	0
STELLANTIS NV	ADR	N82405106	57,798	4,429	SH		SOLE		0	0	4,429
STOCKLAND	COM	006850856	996,188	335,200	SH		SOLE		72,000	0	263,200
STRYKER CORP.	COM	863667101	1,188,165	3,300	SH		SOLE		2,200	0	1,100
SUMITOMO CORP	COM	006858946	1,221,481	56,000	SH		SOLE		12,000	0	44,000
SUMITOMO METAL MININ-UNS ADR	ADR	86563T104	13,584	2,400	SH		SOLE		0	0	2,400
SUMITOMO MITSUI FINCL GP	COM	006563024	1,288,516	53,800	SH		SOLE		10,000	0	43,800
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	91,287	6,300	SH		SOLE		0	0	6,300
SUZUKI MOTOR CORP	COM	006865504	1,252,863	110,000	SH		SOLE		24,000	0	86,000
SVENSKA HANDELSBANKEN-A SHS	COM	00BXDZ9Q1	1,009,783	97,700	SH		SOLE		21,000	0	76,700
SWEDBANK AB-ADR	ADR	870195104	5,925	300	SH		SOLE		0	0	300
SWIRE PACIFIC LTD - CL A	COM	006867748	75,729	8,350	SH		SOLE		0	0	8,350
SWISS RE AG	COM	00B545MG5	984,452	6,800	SH		SOLE		1,500	0	5,300
SYMRISE AG	COM	00B1JB4K8	42,624	401	SH		SOLE		0	0	401
SYNCHRONY FINANCIAL	COM	87165B103	110,500	1,700	SH		SOLE		1,700	0	0
T-MOBILE US INC	COM	872590104	3,046,074	13,800	SH		SOLE		8,900	0	4,900
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	33,100	2,500	SH		SOLE		0	0	2,500
TAKEDA PHARMACEUTICAL CO LTD	COM	006870445	1,239,721	46,600	SH		SOLE		10,000	0	36,600
TAPESTRY INC.	COM	876030107	1,313,133	20,100	SH		SOLE		12,900	0	7,200
TARGET CORP.	COM	87612E106	64,210	475	SH		SOLE		0	0	475
TELENOR ASA-ADR	ADR	87944W105	41,920	3,763	SH		SOLE		0	0	3,763
TELIA CO AB	COM	005978384	33,684	12,135	SH		SOLE		0	0	12,135
TERUMO CORP	COM	006885074	1,071,583	55,000	SH		SOLE		12,000	0	43,000
TESCO PLC	COM	00BLGZ986	1,310,681	284,153	SH		SOLE		53,500	0	230,653
TESLA MOTORS	COM	88160R101	390,109	966	SH		SOLE		600	0	366
TEXAS INSTRS INC.	COM	882508104	1,368,823	7,300	SH		SOLE		5,700	0	1,600
TEXTRON INC.	COM	883203101	856,688	11,200	SH		SOLE		7,200	0	4,000
THALES SA	COM	004162791	947,576	6,600	SH		SOLE		1,400	0	5,200
THERMO FISHER SCIENTIFIC	COM	883556102	4,213,863	8,100	SH		SOLE		5,200	0	2,900
TJX COMPANIES INC.	COM	872540109	1,571,738	13,010	SH		SOLE		8,000	0	5,010
TOKIO MARINE HOLDINGS	ADR	889094108	99,199	2,754	SH		SOLE		0	0	2,754
TOLL BROTHERS INC.	COM	889478103	188,925	1,500	SH		SOLE		1,500	0	0
TORAY INDUSTRIES-UNSPON ADR	ADR	890880206	16,354	1,300	SH		SOLE		0	0	1,300
TOTALENERGIES SE -SPON ADR	ADR	89151E109	38,150	700	SH		SOLE		0	0	700
TOYOTA MOTOR CORP	ADR	892331307	127,470	655	SH		SOLE		0	0	655
TRANSDIGM GROUP	COM	893641100	126,728	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES	COM	89417E109	1,011,738	4,200	SH		SOLE		2,700	0	1,500
TREASURY WINE ESTATES LTD	COM	00B61JC67	992,618	141,500	SH		SOLE		30,400	0	111,100
TRIMBLE NAVIGATION LTD	COM	896239100	126,693	1,793	SH		SOLE		0	0	1,793
TRUIST FINANCIAL CORP.	COM	89832Q109	46,981	1,083	SH		SOLE		0	0	1,083
UBER TECHNOLOGIES INC	COM	90353T100	229,216	3,800	SH		SOLE		3,800	0	0
UBS AG-REG	COM	00BRJL176	2,594,763	84,800	SH		SOLE		18,200	0	66,600
UBS GROUP AG-REG	ADR	H42097107	6,792	224	SH		SOLE		0	0	224
UNICREDIT SPA	COM	00BYMXPS7	1,316,457	33,000	SH		SOLE		6,900	0	26,100
UNICREDIT SPA-ADR	ADR	904678406	65,934	3,300	SH		SOLE		0	0	3,300
UNILEVER PLC	ADR	904767704	22,680	400	SH		SOLE		0	0	400
UNION PACIFIC CORP.	COM	907818108	957,768	4,200	SH		SOLE		2,700	0	1,500
UNITED HEALTHCARE	COM	91324P102	4,744,967	9,380	SH		SOLE		6,180	0	3,200
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	86,731	1,626	SH		SOLE		0	0	1,626
UNITED PARCEL SERVICE	COM	911312106	116,516	924	SH		SOLE		0	0	924
UNITED RENTALS	COM	911363109	463,522	658	SH		SOLE		350	0	308
US FOODS HOLDING	COM	912008109	843,250	12,500	SH		SOLE		8,000	0	4,500
VALEO SA	COM	00BDC5ST8	17,337	1,798	SH		SOLE		0	0	1,798
VALEO SA-SPON ADR	ADR	919134304	17,028	3,600	SH		SOLE		0	0	3,600
VERIZON COMM.	COM	92343V104	169,878	4,248	SH		SOLE		0	0	4,248
VERTEX PHARMACEUTIC	COM	92532F100	181,215	450	SH		SOLE		450	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	227,220	2,000	SH		SOLE		2,000	0	0
VESTIS CORP	COM	29430C102	13,396	879	SH		SOLE		0	0	879
VICI PROPERTIES INC	COM	925652109	1,150,874	39,400	SH		SOLE		25,300	0	14,100
VINCI S.A.- ADR	ADR	927320101	61,295	2,388	SH		SOLE		0	0	2,388
VISA INC	COM	92826C839	644,722	2,040	SH		SOLE		2,040	0	0
VISTRY GROUP PLC	COM	000185929	22,050	3,078	SH		SOLE		0	0	3,078
VODAFONE GP PLC	ADR	92857W209	27,465	3,235	SH		SOLE		0	0	3,235
VOLKSWAGEN AG-UNSP ADR PREF	ADR	928662501	6,384	700	SH		SOLE		0	0	700
VONOVIA SE	COM	00BBJPFY1	24,532	808	SH		SOLE		0	0	808
VOYA FINANCIAL INC.	COM	929089100	164,779	2,394	SH		SOLE		0	0	2,394
WABTEC CORP	COM	929740108	985,868	5,200	SH		SOLE		3,300	0	1,900
WALMART STORES INC.	COM	931142103	3,879,268	42,936	SH		SOLE		26,600	0	16,336
WARNER BROS DISCOVERY	COM	934423104	9,513	900	SH		SOLE		0	0	900
WELLS FARGO & CO	COM	949746101	4,520,084	64,352	SH		SOLE		39,150	0	25,202
WELLTOWER INC.	COM	95040Q104	1,365,913	10,838	SH		SOLE		6,300	0	4,538
WESTERN DIGITAL CORP	COM	958102105	983,895	16,500	SH		SOLE		10,600	0	5,900
WEX INC.	COM	96208T104	84,154	480	SH		SOLE		0	0	480
WILLIAMS SONOMA INC	COM	969904101	537,022	2,900	SH		SOLE		2,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,722,820	5,500	SH		SOLE		1,100	0	4,400
WK KELLOGG CO	COM	92942W107	6,548	364	SH		SOLE		0	0	364
WOLTERS KLUWER	COM	005671519	1,096,222	6,600	SH		SOLE		1,400	0	5,200
WOODSIDE ENERGY GROUP	COM	00BMGT167	1,154,517	75,800	SH		SOLE		16,300	0	59,500
WORKDAY INC-CL. A	COM	98138H101	232,227	900	SH		SOLE		900	0	0
WPP PLC	ADR	92937A102	37,162	723	SH		SOLE		0	0	723
WR BERKLEY CORP	COM	084423102	1,041,656	17,800	SH		SOLE		11,400	0	6,400
WYNN RESORTS LTD	COM	983134107	190,672	2,213	SH		SOLE		1,300	0	913
XCEL ENERGY INC	COM	98389B100	837,248	12,400	SH		SOLE		8,000	0	4,400
XYLEM INC	COM	98419M100	77,849	671	SH		SOLE		0	0	671
YAMAHA MOTOR CO LTD	COM	006985264	1,081,347	121,000	SH		SOLE		26,000	0	95,000
YPF S.A.	ADR	984245100	454,517	10,692	SH		SOLE		0	0	10,692
ZEBRA TECHNOLOGIES	COM	989207105	733,818	1,900	SH		SOLE		1,200	0	700
ZURICH FINANCIAL SVCS-ADR	ADR	989825104	91,623	3,086	SH		SOLE		0	0	3,086