# EDGAR Filing Document

**Accession Number:** 0001034549
**File Stem:** 0001034549-25-000005
**Filing Date:** 2025-8
**Character Count:** 50030
**Document Hash:** 75150133c6bf7d0cd5c210e1b6dc8428
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034549-25-000005.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001034549-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PARADIGM ASSET MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0001034549

**ORGANIZATION NAME:**
- **EIN:** 133521976
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06194
- **FILM NUMBER:** 251190440

**BUSINESS ADDRESS:**
- **STREET 1:** 445 HAMILTON AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10601
- **BUSINESS PHONE:** 2127716100

**MAIL ADDRESS:**
- **STREET 1:** 445 HAMILTON AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PARADIGM ASSET MANAGEMENT CO LLC/NY
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PARADIGM ASSET MANAGEMENT CO LLC<br>**Address:** 445 HAMILTON AVENUE<br>11TH FLOOR<br>NEW YORK, NY 10601

**Form 13F File Number:** 028-06194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James E. Francis<br>**Title:** CEO  President<br>**Phone:** 212-771-6100

**Signature, Place, and Date of Signing:**

James E. Francis  White Plains, NY  08-06-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 495

**Form 13F Information Table Value Total:** $405237797

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD-REG | COM | 007108899 |  | 4225805 | 71100 | SH |  | SOLE |  | 15300 | 0 | 55800 |
| ABBOTT LABS | COM | 002824100 |  | 1156085 | 8500 | SH |  | SOLE |  | 5700 | 0 | 2800 |
| ABBVIE INC. | COM | 00287Y109 |  | 3248350 | 17500 | SH |  | SOLE |  | 12600 | 0 | 4900 |
| ABN AMRO BANK NV-CVA | COM | 00BYQP136 |  | 100801 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ACCENTURE PLC CL A | COM | G1151C101 |  | 298890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADMIRAL GROUP PLC | COM | 00B02J639 |  | 53235 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ADOBE SYS INC. | COM | 00724F101 |  | 212784 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 264927 | 1867 | SH |  | SOLE |  | 1200 | 0 | 667 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 200506 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AIA GROUP LTD | COM | 00B4TX8S1 |  | 1495888 | 166800 | SH |  | SOLE |  | 35800 | 0 | 131000 |
| AIA GROUP LTD-SP ADR | COM | 001317205 |  | 25326 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AIR LIQUIDE | COM | 009126202 |  | 14042 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AIR LIQUIDE SA | COM | 00B1YXBJ7 |  | 1315763 | 6400 | SH |  | SOLE |  | 1400 | 0 | 5000 |
| AIR PROD  CHEM. | COM | 009158106 |  | 1635948 | 5800 | SH |  | SOLE |  | 4000 | 0 | 1800 |
| AKZO N V ADR | COM | 010199305 |  | 18696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AKZO NOBEL | COM | 00BJ2KSG2 |  | 1352697 | 19400 | SH |  | SOLE |  | 4200 | 0 | 15200 |
| ALBEMARLE CORP | COM | 012653101 |  | 188010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALLIANZ SE - UNSP ADR | COM | 018820100 |  | 105816 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ALLIANZ SE-REG | COM | 005231485 |  | 1412514 | 3497 | SH |  | SOLE |  | 791 | 0 | 2706 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 1120882 | 11800 | SH |  | SOLE |  | 7600 | 0 | 4200 |
| ALLSTATE CORP. | COM | 020002101 |  | 1187729 | 5900 | SH |  | SOLE |  | 3800 | 0 | 2100 |
| ALPHABET INC. CL A | COM | 02079K305 |  | 6028828 | 34210 | SH |  | SOLE |  | 23700 | 0 | 10510 |
| ALPHABET INC. CL C | COM | 02079K107 |  | 874533 | 4930 | SH |  | SOLE |  | 3800 | 0 | 1130 |
| ALSTOM | COM | 00B0DJ8Q5 |  | 834396 | 35900 | SH |  | SOLE |  | 7700 | 0 | 28200 |
| ALTRIA GROUP | COM | 02209S103 |  | 1049477 | 17900 | SH |  | SOLE |  | 12700 | 0 | 5200 |
| AMADEUS IT GROUP SA | COM | 00B3MSM28 |  | 1748533 | 20839 | SH |  | SOLE |  | 3700 | 0 | 17139 |
| AMADEUS IT GROUP-UNSP ADR | COM | 02263T104 |  | 33856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM | COM | 023135106 |  | 2665588 | 12150 | SH |  | SOLE |  | 10450 | 0 | 1700 |
| AMBEV SA-ADR | COM | 02319V103 |  | 43223 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| AMCOR PLC | COM | G0250X107 |  | 28489 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| AMDOCS LTD. | COM | G02602103 |  | 885028 | 9700 | SH |  | SOLE |  | 6600 | 0 | 3100 |
| AMER EXPRESS CO. | COM | 025816109 |  | 510368 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMERICAN TOWER CORP. | COM | 03027X100 |  | 1171406 | 5300 | SH |  | SOLE |  | 3700 | 0 | 1600 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 320238 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 335052 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 207375 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMRIZE LTD | COM | 00BVBMCR2 |  | 1069058 | 21500 | SH |  | SOLE |  | 4600 | 0 | 16900 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 504364 | 2119 | SH |  | SOLE |  | 1700 | 0 | 419 |
| ANGLO AMERICAN PLC | COM | 00BTK05J6 |  | 42249 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ANHEUSER BUSCH CO. | COM | 035229103 |  | 13744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 |  | 60161 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ANZ GROUP HOLDINGS LTD-ADR | COM | 03736N104 |  | 47295 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 206563 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| APPLE INC. | COM | 037833100 |  | 4420593 | 21546 | SH |  | SOLE |  | 16950 | 0 | 4596 |
| APPLIED MATLS INC. | COM | 038222105 |  | 783357 | 4279 | SH |  | SOLE |  | 1800 | 0 | 2479 |
| APPLOVIN CORP. Cl A | COM | 03831W108 |  | 280064 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 73649 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ASML HOLDING NV | COM | 00B929F46 |  | 2122128 | 2668 | SH |  | SOLE |  | 565 | 0 | 2103 |
| ASSA ABLOY AB-B | COM | 00BYPC1T4 |  | 972601 | 31400 | SH |  | SOLE |  | 6700 | 0 | 24700 |
| ASSOCIATED BRITISH FOODS PLC | COM | 000673123 |  | 1395988 | 49500 | SH |  | SOLE |  | 10600 | 0 | 38900 |
| ASTELLAS PHARMA INC | COM | 006985383 |  | 50013 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ASTRAZENECA PLC | COM | 000989529 |  | 1428397 | 10300 | SH |  | SOLE |  | 2200 | 0 | 8100 |
| ASTRAZENECA PLC | COM | 046353108 |  | 83856 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AT INC. | COM | 00206R102 |  | 1793701 | 61980 | SH |  | SOLE |  | 37500 | 0 | 24480 |
| ATLAS COPCO AB-B SHS | COM | 00BLDBN52 |  | 1036900 | 73500 | SH |  | SOLE |  | 15800 | 0 | 57700 |
| AUTODESK INC. | COM | 052769106 |  | 371484 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AUTONATION INC. | COM | 05329W102 |  | 1251495 | 6300 | SH |  | SOLE |  | 4000 | 0 | 2300 |
| AUTOZONE INC | COM | 053332102 |  | 1113669 | 300 | SH |  | SOLE |  | 200 | 0 | 100 |
| AVANTOR INC. | COM | 05352A100 |  | 23030 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AXA -SPONS ADR | COM | 054536107 |  | 88416 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| AXA SA | COM | 007088429 |  | 1432994 | 29296 | SH |  | SOLE |  | 5900 | 0 | 23396 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 958987 | 32300 | SH |  | SOLE |  | 20800 | 0 | 11500 |
| BAE SYS PLC | COM | 05523R107 |  | 84056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BAE SYSTEMS PLC | COM | 000263494 |  | 3117708 | 120600 | SH |  | SOLE |  | 25900 | 0 | 94700 |
| BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 |  | 79924 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| BANCO BRADESCO | COM | 059460303 |  | 6798 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BANCO DO BRASIL SA-SPON ADR | COM | 059578104 |  | 7021 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BANK LEUMI LE-ISRAEL | COM | 006076425 |  | 109248 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| BANK OF AMERICA | COM | 060505104 |  | 3498131 | 73925 | SH |  | SOLE |  | 43800 | 0 | 30125 |
| BANK OF IRELAND-UNSP ADR | COM | 06279J109 |  | 15620 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BANK OF NY MELLON | COM | 064058100 |  | 1694646 | 18600 | SH |  | SOLE |  | 12000 | 0 | 6600 |
| BARCLAYS PLC | COM | 06738E204 |  | 92950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BARRY CALLEBAUT AG-REG | COM | 005476929 |  | 868342 | 800 | SH |  | SOLE |  | 200 | 0 | 600 |
| BASF SE-SPON ADR | COM | 055262505 |  | 55641 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| BAYER A G | COM | 072730302 |  | 45994 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BEAZER HOMES USA | COM | 07556Q881 |  | 82322 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 61838 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 1294091 | 2664 | SH |  | SOLE |  | 1400 | 0 | 1264 |
| BHP GROUP LTD | COM | 006144690 |  | 1247557 | 51800 | SH |  | SOLE |  | 11100 | 0 | 40700 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 57143 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BLACKROCK INC. | COM | 09290D101 |  | 196210 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BNP PARIBAS | COM | 007309681 |  | 69431 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BNP PARIBAS | COM | 05565A202 |  | 58682 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BOEING CO. | COM | 097023105 |  | 226292 | 1080 | SH |  | SOLE |  | 600 | 0 | 480 |
| BOOKING HOLDINGS INC. | COM | 09857L108 |  | 578924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOUYGUES-UNSPON ADR | COM | 102117108 |  | 9900 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BP AMOCO PLC | COM | 055622104 |  | 77818 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BP PLC | COM | 000798059 |  | 79570 | 15878 | SH |  | SOLE |  | 0 | 0 | 15878 |
| BRENNTAG SE | COM | 00B4YVF56 |  | 2170424 | 32900 | SH |  | SOLE |  | 7100 | 0 | 25800 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 1435360 | 31008 | SH |  | SOLE |  | 17600 | 0 | 13408 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 137636 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| BROADCOM INC. | COM | 11135F101 |  | 3142410 | 11400 | SH |  | SOLE |  | 10100 | 0 | 1300 |
| CAP GEMINI | COM | 004163437 |  | 1447268 | 8500 | SH |  | SOLE |  | 1800 | 0 | 6700 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 277439 | 1304 | SH |  | SOLE |  | 500 | 0 | 804 |
| CARLISLE COS. | COM | 142339100 |  | 148987 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CARMAX GROUP | COM | 143130102 |  | 33269 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CARREFOUR SA-SP ADR | COM | 144430204 |  | 7410 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 343993 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| CATERPILLAR TRACTOR | COM | 149123101 |  | 1591661 | 4100 | SH |  | SOLE |  | 2600 | 0 | 1500 |
| CELANESE CORP | COM | 150870103 |  | 22962 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1884762 | 51300 | SH |  | SOLE |  | 33000 | 0 | 18300 |
| CHARLES RIV LABS INTL. | COM | 159864107 |  | 26704 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CHARLES SCHWAB | COM | 808513105 |  | 1318418 | 14450 | SH |  | SOLE |  | 10150 | 0 | 4300 |
| CHECK POINT SOFTWARE | COM | M22465104 |  | 1017750 | 4600 | SH |  | SOLE |  | 1000 | 0 | 3600 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1607232 | 6600 | SH |  | SOLE |  | 4200 | 0 | 2400 |
| CHEVRON CORP | COM | 166764100 |  | 1650694 | 11528 | SH |  | SOLE |  | 7398 | 0 | 4130 |
| CHUBU ELECTRIC POWER CO. | COM | 006195609 |  | 55485 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CIE FINANCIERE RICH-UNSP ADR | COM | 204319107 |  | 95562 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| CIE FINANCIERE RICHEMONT-REG | COM | 00BCRWZ18 |  | 2140364 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| CIGNA CORP. | COM | 125523100 |  | 2074389 | 6275 | SH |  | SOLE |  | 3600 | 0 | 2675 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2608688 | 37600 | SH |  | SOLE |  | 27000 | 0 | 10600 |
| CITIGROUP INC. | COM | 172967424 |  | 1770496 | 20800 | SH |  | SOLE |  | 13400 | 0 | 7400 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1103043 | 24649 | SH |  | SOLE |  | 14700 | 0 | 9949 |
| CK HUTCHISON HOLDIN-UNSP ADR | COM | 12562Y100 |  | 26316 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 1096648 | 5600 | SH |  | SOLE |  | 3600 | 0 | 2000 |
| CLP HOLDINGS LTD | COM | 006097017 |  | 43365 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| CME GROUP | COM | 12572Q105 |  | 165372 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 2228625 | 31500 | SH |  | SOLE |  | 21800 | 0 | 9700 |
| COGNIZANT TECH. | COM | 192446102 |  | 1170450 | 15000 | SH |  | SOLE |  | 9700 | 0 | 5300 |
| COMCAST CORP-Cl A | COM | 20030N101 |  | 499660 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COMMERCIAL METAL CO | COM | 201723103 |  | 670067 | 13700 | SH |  | SOLE |  | 8800 | 0 | 4900 |
| COMMERZBANK AG | COM | 00B90LKT4 |  | 241647 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| COMPASS GROUP PLC | COM | 00BD6K457 |  | 2687618 | 79500 | SH |  | SOLE |  | 17100 | 0 | 62400 |
| COMPASS GROUP PLC-SPON ADR | COM | 20449X401 |  | 31068 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| COMPASS MINERALS INTL | COM | 20451N101 |  | 29251 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1094828 | 12200 | SH |  | SOLE |  | 7800 | 0 | 4400 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 145565 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CONTINENTAL AG | COM | 210771200 |  | 38544 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 674149 | 681 | SH |  | SOLE |  | 400 | 0 | 281 |
| COVESTRO AG-SPON ADR | COM | 22304D207 |  | 79046 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CREDIT AGRICOLE SA | COM | 007262610 |  | 68473 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| CROWN CASTLE INTL | COM | 22822V101 |  | 1376582 | 13400 | SH |  | SOLE |  | 8600 | 0 | 4800 |
| DAI-ICHI LIFE HOLDINGS | COM | 00B601QS4 |  | 72842 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| DANONE | COM | 00B1Y9TB3 |  | 1864477 | 22900 | SH |  | SOLE |  | 4900 | 0 | 18000 |
| DANONE-SPONS ADR | COM | 23636T100 |  | 37628 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| DANSKE BANK A/S - SPON ADR | COM | 236363206 |  | 24468 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 239767 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DBS GP HLDGS-SPON ADR | COM | 23304Y100 |  | 31137 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DBS GROUP HOLDINGS LTD | COM | 006175203 |  | 2182648 | 61900 | SH |  | SOLE |  | 13300 | 0 | 48600 |
| DEERE  CO. | COM | 244199105 |  | 1271225 | 2500 | SH |  | SOLE |  | 1600 | 0 | 900 |
| DELL COMPUTER | COM | 24703L202 |  | 1471200 | 12000 | SH |  | SOLE |  | 7700 | 0 | 4300 |
| DELTA AIR LINES | COM | 247361702 |  | 98360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DEUTSCHE BOERSE AG | COM | 007021963 |  | 103000 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DEUTSCHE TELEKOM AG-REG | COM | 005842359 |  | 1794367 | 49358 | SH |  | SOLE |  | 10100 | 0 | 39258 |
| DEUTSCHE TELEKOM AG-SPON ADR | COM | 251566105 |  | 36590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY (NEW) | COM | 25179M103 |  | 245891 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| DEXCOM INC | COM | 252131107 |  | 43994 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DHL GROUP - ADR | COM | 25157Y202 |  | 32515 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIAGEO PLC | COM | 25243Q205 |  | 10084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1758720 | 12800 | SH |  | SOLE |  | 8800 | 0 | 4000 |
| DICKS SPORTING GOODS | COM | 253393102 |  | 118686 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DISNEY WALT PRODTNS | COM | 254687106 |  | 2691017 | 21700 | SH |  | SOLE |  | 14500 | 0 | 7200 |
| DTE ENERGY CO. | COM | 233331107 |  | 927220 | 7000 | SH |  | SOLE |  | 4500 | 0 | 2500 |
| DUKE ENERGY CORP. | COM | 26441C204 |  | 318600 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 86835 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| E ON AG | COM | 268780103 |  | 27792 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| E.ON SE | COM | 004942904 |  | 73538 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| EASTMAN CHEM CO | COM | 277432100 |  | 44721 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| EATON CORP PLC | COM | G29183103 |  | 321291 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EIFFAGE | COM | 00B13X013 |  | 1693777 | 12100 | SH |  | SOLE |  | 2600 | 0 | 9500 |
| ELANCO ANIMAL HEALTH INC. | COM | 28414H103 |  | 848232 | 59400 | SH |  | SOLE |  | 38200 | 0 | 21200 |
| ELI LILLY  CO. | COM | 532457108 |  | 818506 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EMBECTA CORP. | COM | 29082K105 |  | 688 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1604670 | 3000 | SH |  | SOLE |  | 1900 | 0 | 1100 |
| EMERSON ELEC CO. | COM | 291011104 |  | 1561028 | 11708 | SH |  | SOLE |  | 9200 | 0 | 2508 |
| ENEL SPA | COM | 007144569 |  | 1537632 | 162600 | SH |  | SOLE |  | 34900 | 0 | 127700 |
| ENEL SPA - UNSPON ADR | COM | 29265W207 |  | 95748 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ENEOS HOLDINGS INC | COM | 00B627LW9 |  | 1039641 | 210000 | SH |  | SOLE |  | 45000 | 0 | 165000 |
| ENGIE | COM | 00B0C2CQ3 |  | 1728443 | 73900 | SH |  | SOLE |  | 15900 | 0 | 58000 |
| ENI SPA | COM | 007145056 |  | 60458 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ENTERGY CORP. | COM | 29364G103 |  | 1072248 | 12900 | SH |  | SOLE |  | 8300 | 0 | 4600 |
| ENTERPRISE PRODUCTS PRTNRS | COM | 293792107 |  | 291494 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 395349 | 497 | SH |  | SOLE |  | 300 | 0 | 197 |
| ESSITY AKTIEBOLAG-B | COM | 00BF1K7P7 |  | 975930 | 35500 | SH |  | SOLE |  | 7600 | 0 | 27900 |
| EURONEXT NV | COM | 00BNBNSG0 |  | 1345572 | 7900 | SH |  | SOLE |  | 1700 | 0 | 6200 |
| EXELON CORP. | COM | 30161N101 |  | 864275 | 19905 | SH |  | SOLE |  | 12000 | 0 | 7905 |
| EXPEDIA GROUP INC. | COM | 30212P303 |  | 877136 | 5200 | SH |  | SOLE |  | 3300 | 0 | 1900 |
| EXPERIAN PLC | COM | 00B19NLV4 |  | 1239114 | 24100 | SH |  | SOLE |  | 5200 | 0 | 18900 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 2118270 | 19650 | SH |  | SOLE |  | 10850 | 0 | 8800 |
| FANUC CORP | COM | 006356934 |  | 1118350 | 41000 | SH |  | SOLE |  | 9000 | 0 | 32000 |
| FANUC CORP-UNSP ADR | COM | 307305102 |  | 31257 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FEDEX CORPORATION | COM | 31428X106 |  | 1454784 | 6400 | SH |  | SOLE |  | 4400 | 0 | 2000 |
| FIDELITY NAT'L INFO SVCS | COM | 31620M106 |  | 1702853 | 20917 | SH |  | SOLE |  | 13000 | 0 | 7917 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 75021 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| FIRST CITZENS BCSHS A | COM | 31946M103 |  | 195647 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLUOR CORP. | COM | 343412102 |  | 230715 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 776737 | 14900 | SH |  | SOLE |  | 9600 | 0 | 5300 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 2475 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FORVIA | COM | 004400446 |  | 10857 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| FRESENIUS MEDICAL CARE | COM | 358029106 |  | 51426 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FRESENIUS MEDICAL CARE AG | COM | 005129074 |  | 39632 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FRPT MCMORAN CPR | COM | 35671D857 |  | 589560 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| FUJI HEAVY INDUS-UNSPONS ADR | COM | 359556206 |  | 28528 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FUJITSU LTD | COM | 006356945 |  | 1216726 | 50000 | SH |  | SOLE |  | 11000 | 0 | 39000 |
| GALP ENERGIA SGPS-UNSPON ADR | COM | 364097105 |  | 56544 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| GARMIN LTD | COM | H2906T109 |  | 1732376 | 8300 | SH |  | SOLE |  | 1900 | 0 | 6400 |
| GE HEALTHCARE TECHNOLOG-W/I | COM | 36266G107 |  | 57626 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GE VERNOVA INC. | COM | 36828A101 |  | 315373 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GENERAL DYNAMICS | COM | 369550108 |  | 351742 | 1206 | SH |  | SOLE |  | 400 | 0 | 806 |
| GENERAL ELECTRIC CO. | COM | 369604301 |  | 1076920 | 4184 | SH |  | SOLE |  | 1800 | 0 | 2384 |
| GENERAL MTRS CO | COM | 37045V100 |  | 142709 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GETLINK SE | COM | 00B292JQ9 |  | 1290963 | 67100 | SH |  | SOLE |  | 14400 | 0 | 52700 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 99783 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GLAXOSMITHKLINE PLC | COM | 37733W105 |  | 49920 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 144813 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 3115515 | 4402 | SH |  | SOLE |  | 2800 | 0 | 1602 |
| GROUPE BRUXELLES LAMBERT SA | COM | 007097328 |  | 1851848 | 21820 | SH |  | SOLE |  | 4665 | 0 | 17155 |
| GSK PLC | COM | 00BN7SWP6 |  | 1170986 | 61476 | SH |  | SOLE |  | 12400 | 0 | 49076 |
| HALEON PLC | COM | 00BMX86B7 |  | 24216 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 712674 | 13700 | SH |  | SOLE |  | 8800 | 0 | 4900 |
| HCA INC. | COM | 40412C101 |  | 881130 | 2300 | SH |  | SOLE |  | 1500 | 0 | 800 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1415140 | 69200 | SH |  | SOLE |  | 44500 | 0 | 24700 |
| HITACHI LIMITED | COM | 433578507 |  | 170001 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| HITACHI LTD | COM | 006429104 |  | 1455571 | 50000 | SH |  | SOLE |  | 11000 | 0 | 39000 |
| HOLCIM LTD | COM | 007110753 |  | 1590892 | 21500 | SH |  | SOLE |  | 4600 | 0 | 16900 |
| HOLOGIC INC | COM | 436440101 |  | 1257588 | 19300 | SH |  | SOLE |  | 12400 | 0 | 6900 |
| HOME DEPOT INC. | COM | 437076102 |  | 986262 | 2690 | SH |  | SOLE |  | 1850 | 0 | 840 |
| HONDA MOTOR | COM | 438128308 |  | 23064 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HONDA MOTOR CO | COM | 006435145 |  | 66614 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| HONEYWELL INT'L | COM | 438516106 |  | 1247538 | 5357 | SH |  | SOLE |  | 5000 | 0 | 357 |
| HONG KONG EXCHANGES  CLEAR | COM | 006267359 |  | 40013 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 111678 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 203018 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| HSBC HOLDINGS PLC | COM | 000540528 |  | 1231333 | 101900 | SH |  | SOLE |  | 21900 | 0 | 80000 |
| HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 |  | 42553 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 1771532 | 105700 | SH |  | SOLE |  | 68000 | 0 | 37700 |
| IBERDROLA SA-SP ADR | COM | 450737101 |  | 23094 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IMERYS SA | COM | 00B011GL4 |  | 37947 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| IMPERIAL BRANDS PLC | COM | 000454492 |  | 93792 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| IMPERIAL BRANDS PLC-SPON ADR | COM | 45262P102 |  | 47352 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INDITEX-UNSPON ADR | COM | 455793109 |  | 20880 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INDUSTRIA DE DISENO TEXTIL | COM | 00BP9DL90 |  | 1410610 | 27200 | SH |  | SOLE |  | 5800 | 0 | 21400 |
| INFINEON TECHNOLOGIES | COM | 45662N103 |  | 38322 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ING GROEP ADR | COM | 456837103 |  | 113724 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ING GROEP NV-CVA | COM | 00BZ57390 |  | 1605963 | 73452 | SH |  | SOLE |  | 15009 | 0 | 58443 |
| INPEX CORP. | COM | 00B10RB15 |  | 92527 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| INT'L BUSINESS MACH. | COM | 459200101 |  | 1532856 | 5200 | SH |  | SOLE |  | 3600 | 0 | 1600 |
| INT'L PAPER CO. | COM | 460146103 |  | 163905 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 67245 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INTERCONTINENTALEXCH | COM | 45866F104 |  | 1134028 | 6181 | SH |  | SOLE |  | 3700 | 0 | 2481 |
| INTUIT | COM | 461202103 |  | 1181445 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 163023 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IQVIA HOLDINGS INC. | COM | 46266C105 |  | 62721 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISUZU MTRS LTD | COM | 465254209 |  | 17682 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ITOCHU CORP | COM | 006467803 |  | 125545 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| J. SAINSBURY PLC-SPONS ADR | COM | 466249208 |  | 38736 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| JABIL CIRCUIT INC. | COM | 466313103 |  | 370770 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JACOBS SOLUTIONS INC. | COM | 46982L108 |  | 1209340 | 9200 | SH |  | SOLE |  | 5900 | 0 | 3300 |
| JAPAN POST BANK CO LTD | COM | 00BYT8165 |  | 65669 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| JM SMUCKER CO | COM | 832696405 |  | 1050740 | 10700 | SH |  | SOLE |  | 6900 | 0 | 3800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 213850 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9071574 | 31291 | SH |  | SOLE |  | 20500 | 0 | 10791 |
| JULIUS BAER GROUP LTD-UN ADR | COM | 48137C108 |  | 21536 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| KASIKORNBANK PCL-UNSPON ADR | COM | 485785109 |  | 23688 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KB FINANCIAL GROUP | COM | 48241A105 |  | 49554 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KBC GROEP NV | COM | 004497749 |  | 1255376 | 12200 | SH |  | SOLE |  | 2600 | 0 | 9600 |
| KBR INC | COM | 48242W106 |  | 1150560 | 24000 | SH |  | SOLE |  | 15500 | 0 | 8500 |
| KDDI CORP-UNSPONSORED ADR | COM | 48667L106 |  | 60775 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| KELLOGG CO | COM | 487836108 |  | 115875 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| KERING-UNSPON ADR | COM | 492089107 |  | 4358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 1835232 | 11200 | SH |  | SOLE |  | 7200 | 0 | 4000 |
| KIMBERLY CLARK CORP. | COM | 494368103 |  | 876656 | 6800 | SH |  | SOLE |  | 4400 | 0 | 2400 |
| KINDER MORGAN INC | COM | 49456B101 |  | 302820 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| KKR  CO. | COM | 48251W104 |  | 1044818 | 7854 | SH |  | SOLE |  | 5600 | 0 | 2254 |
| KLA INSTRUMENT CORP | COM | 482480100 |  | 1881054 | 2100 | SH |  | SOLE |  | 1400 | 0 | 700 |
| KOMATSU LTD | COM | 500458401 |  | 59400 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| KONINKLIJKE PHILIPS ELEC | COM | 500472303 |  | 56185 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| KROGER CO. | COM | 501044101 |  | 315612 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| LABCORP HOLDINGS | COM | 504922105 |  | 131518 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1907864 | 19600 | SH |  | SOLE |  | 14000 | 0 | 5600 |
| LANXESS AG | COM | 00B05M8B7 |  | 21540 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 156636 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LEAR CORP. | COM | 521865204 |  | 38657 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LEGAL  GENERAL GROUP PLC | COM | 000560399 |  | 45966 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| LENNAR CORP. | COM | 526057104 |  | 2046285 | 18500 | SH |  | SOLE |  | 11900 | 0 | 6600 |
| LINDE PLC | COM | G54950103 |  | 135124 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LIVE NATION INC | COM | 538034109 |  | 142657 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| LOCKHEED MARTIN | COM | 539830109 |  | 370512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LONDON STOCK EXCHANGE GP | COM | 00B0SWJX3 |  | 1457366 | 10000 | SH |  | SOLE |  | 2100 | 0 | 7900 |
| LOWES COS INC. | COM | 548661107 |  | 2024120 | 9123 | SH |  | SOLE |  | 5600 | 0 | 3523 |
| LPL FINANCIAL HOLDINGS | COM | 50212V100 |  | 1799856 | 4800 | SH |  | SOLE |  | 3100 | 0 | 1700 |
| LYONDELLBASELL INDU CL A | COM | N53745100 |  | 1203488 | 20800 | SH |  | SOLE |  | 13400 | 0 | 7400 |
| M PLC | COM | 00BKFB1C6 |  | 64005 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| MACQUARIE GROUP LTD | COM | 00B28YTC2 |  | 61308 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2524872 | 15200 | SH |  | SOLE |  | 9800 | 0 | 5400 |
| MARRIOTT INTL NEW-A | COM | 571903202 |  | 109284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MARSH  MCLENNON | COM | 571748102 |  | 240504 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MASTERCARD INC. | COM | 57636Q104 |  | 898542 | 1599 | SH |  | SOLE |  | 1385 | 0 | 214 |
| MCCORMICK  CO NON VTG | COM | 579780206 |  | 962914 | 12700 | SH |  | SOLE |  | 8200 | 0 | 4500 |
| MCDONALDS CORP. | COM | 580135101 |  | 231691 | 793 | SH |  | SOLE |  | 300 | 0 | 493 |
| MCKESSON CORP | COM | 58155Q103 |  | 1025892 | 1400 | SH |  | SOLE |  | 1200 | 0 | 200 |
| MEDTRONIC INC. | COM | G5960L103 |  | 1560343 | 17900 | SH |  | SOLE |  | 11500 | 0 | 6400 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 2389682 | 30188 | SH |  | SOLE |  | 19300 | 0 | 10888 |
| MERCK KGAA | COM | 004741844 |  | 955513 | 7400 | SH |  | SOLE |  | 1600 | 0 | 5800 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 369783 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MICHELIN (CGDE)-UNSPON ADR | COM | 59410T106 |  | 46450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MICROCHIP TECH | COM | 595017104 |  | 126666 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 110925 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 5197934 | 10450 | SH |  | SOLE |  | 8150 | 0 | 2300 |
| MID-AMER APART CMNTY | COM | 59522J103 |  | 58908 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MITSUBISHI CORP | COM | 006596785 |  | 107966 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MITSUBISHI UFJ FINCL GP | COM | 006335171 |  | 124929 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| MIZUHO FINANCIAL GROUP | COM | 006591014 |  | 102282 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MONDELEZ INTERNATIONAL CL A | COM | 609207105 |  | 456299 | 6766 | SH |  | SOLE |  | 4000 | 0 | 2766 |
| MORGAN STANLEY | COM | 617446448 |  | 2915802 | 20700 | SH |  | SOLE |  | 14500 | 0 | 6200 |
| MS INSURANCE-UNSPONS ADR | COM | 553491101 |  | 12281 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MUENCHENER RUECK-UNSPON ADR | COM | 626188106 |  | 117571 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| MURATA MANUFACTUR-UNSPON ADR | COM | 626425102 |  | 18870 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| NASDAQ STOCK MKT | COM | 631103108 |  | 1511198 | 16900 | SH |  | SOLE |  | 10900 | 0 | 6000 |
| NATIONAL GRID PLC | COM | 00BDR05C0 |  | 1337208 | 91928 | SH |  | SOLE |  | 18000 | 0 | 73928 |
| NATIONAL GRID PLC | COM | 636274409 |  | 60719 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| NATWEST GROUP PLC -SPON ADR | COM | 639057207 |  | 46695 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| NESTLE S A | COM | 641069406 |  | 114218 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| NETAPP INC | COM | 64110D104 |  | 1331875 | 12500 | SH |  | SOLE |  | 8000 | 0 | 4500 |
| NEWMONT CORP | COM | 651639106 |  | 116520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEXT PLC | COM | 003208986 |  | 1994516 | 11700 | SH |  | SOLE |  | 2500 | 0 | 9200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2603250 | 37500 | SH |  | SOLE |  | 24100 | 0 | 13400 |
| NIKE INC B | COM | 654106103 |  | 40422 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NINTENDO CO LTD | COM | 006639550 |  | 1729655 | 18000 | SH |  | SOLE |  | 4000 | 0 | 14000 |
| NIPPON TELEGRAPH  TELEPHONE | COM | 006641373 |  | 74630 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| NISSAN MOTOR CO LTD | COM | 006642860 |  | 23032 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| NITTO DENKO CORP | COM | 006641801 |  | 1314147 | 68000 | SH |  | SOLE |  | 15000 | 0 | 53000 |
| NOKIA SPON. ADR | COM | 654902204 |  | 38850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 972686 | 3800 | SH |  | SOLE |  | 2600 | 0 | 1200 |
| NORSK HYDRO ASA | COM | B0011HK39 |  | 37624 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| NOV INC. | COM | 62955J103 |  | 114816 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| NOVARTIS A G | COM | 66987V109 |  | 269610 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| NOVARTIS AG-REG | COM | 007103065 |  | 4290680 | 35514 | SH |  | SOLE |  | 7600 | 0 | 27914 |
| NVIDIA CORP | COM | 67066G104 |  | 6267463 | 39670 | SH |  | SOLE |  | 27900 | 0 | 11770 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 43698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OMNICOM GROUP | COM | 681919106 |  | 1330890 | 18500 | SH |  | SOLE |  | 11900 | 0 | 6600 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 89097 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ORACLE SYSTEMS | COM | 68389X105 |  | 5717174 | 26150 | SH |  | SOLE |  | 18650 | 0 | 7500 |
| ORANGE | COM | 005176177 |  | 1390196 | 91700 | SH |  | SOLE |  | 19700 | 0 | 72000 |
| ORANGE S.A. | COM | 684060106 |  | 72639 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ORIX - SPON ADR | COM | 686330101 |  | 1632700 | 72500 | SH |  | SOLE |  | 15500 | 0 | 57000 |
| OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 |  | 841614 | 17000 | SH |  | SOLE |  | 4000 | 0 | 13000 |
| OVERSEA-CHINESE BANKING CORP | COM | 00B0F9V20 |  | 1267766 | 99000 | SH |  | SOLE |  | 21300 | 0 | 77700 |
| OVINTIV INC | COM | 69047Q102 |  | 190250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1554048 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 184176 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 30960 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PARKER HANNIFIN | COM | 701094104 |  | 2235104 | 3200 | SH |  | SOLE |  | 2300 | 0 | 900 |
| PAYCHEX INC. | COM | 704326107 |  | 72294 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 21107 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PEARSON PLC | COM | 000677608 |  | 1298003 | 88400 | SH |  | SOLE |  | 19000 | 0 | 69400 |
| PENN ENTERTAINMENT INC. | COM | 707569109 |  | 15815 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| PEPSICO INC. | COM | 713448108 |  | 1678360 | 12711 | SH |  | SOLE |  | 7900 | 0 | 4811 |
| PERSIMMON PLC-UNSPON ADR | COM | 715318101 |  | 21699 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PFIZER INC. | COM | 717081103 |  | 1329152 | 54833 | SH |  | SOLE |  | 33200 | 0 | 21633 |
| PHILIP MORRIS INT'L | COM | 718172109 |  | 3515109 | 19300 | SH |  | SOLE |  | 13100 | 0 | 6200 |
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 |  | 259448 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| PNC FINCL SVCS | COM | 693475105 |  | 988026 | 5300 | SH |  | SOLE |  | 3400 | 0 | 1900 |
| POSCO-ADR | COM | 693483109 |  | 19396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTOR  GAMBLE | COM | 742718109 |  | 429049 | 2693 | SH |  | SOLE |  | 1100 | 0 | 1593 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 1334300 | 5000 | SH |  | SOLE |  | 3400 | 0 | 1600 |
| PROLOGIS TR | COM | 74340W103 |  | 125724 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PROSUS NV -SPON ADR | COM | 74365P108 |  | 45065 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| PRUDENTIAL PLC-ADR | COM | 74435K204 |  | 82566 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PRYSMIAN SPA | COM | 00B1W4V69 |  | 1057169 | 15000 | SH |  | SOLE |  | 3200 | 0 | 11800 |
| PUBLICIS GROUPE | COM | 004380429 |  | 954668 | 8500 | SH |  | SOLE |  | 1800 | 0 | 6700 |
| PUBLICIS GROUPE-ADR | COM | 74463M106 |  | 19106 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PULTE HOMES INC | COM | 745867101 |  | 337472 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 3201126 | 20100 | SH |  | SOLE |  | 14100 | 0 | 6000 |
| RALLIANT CORP. | COM | 750940108 |  | 240785 | 4966 | SH |  | SOLE |  | 3199 | 0 | 1767 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2330917 | 15963 | SH |  | SOLE |  | 11050 | 0 | 4913 |
| RECKITT BENCKISER GROUP PLC | COM | 00B24CGK7 |  | 1045672 | 15400 | SH |  | SOLE |  | 3300 | 0 | 12100 |
| RECKITT BENCKISER-SPON ADR | COM | 756255204 |  | 86746 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| RED ELECTRICA CORPORACION SA | COM | 00BD6FXN3 |  | 52411 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| RELX PLC - SPON ADR | COM | 759530108 |  | 4434144 | 81600 | SH |  | SOLE |  | 17400 | 0 | 64200 |
| RENAULT SA | COM | 004712798 |  | 64903 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| RENESAS ELECTRONICS CORP | COM | 006635677 |  | 854588 | 69000 | SH |  | SOLE |  | 15000 | 0 | 54000 |
| REPUBLIC SVCS | COM | 760759100 |  | 138595 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| REXEL SA - UNSPON ADR | COM | 761681105 |  | 52938 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| RHEINMETALL AG | COM | 005334588 |  | 4218815 | 2000 | SH |  | SOLE |  | 400 | 0 | 1600 |
| RIO TINTO PLC SPON ADR | COM | 767204100 |  | 11666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCHE HOLDING AG-GENUSSCHEIN | COM | 007110388 |  | 1885411 | 5808 | SH |  | SOLE |  | 1286 | 0 | 4522 |
| ROCHE HOLDINGS | COM | 771195104 |  | 177347 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| ROYAL CARRIBEAN CRUISE | COM | V7780T103 |  | 250512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RWE AKTIENGESELLSCHAF-SP ADR | COM | 74975E303 |  | 16772 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RYANAIR HLDGS PLC | COM | 783513203 |  | 677622 | 11750 | SH |  | SOLE |  | 2300 | 0 | 9450 |
| RYDER SYS INC | COM | 783549108 |  | 111300 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| S GLOBAL INC. | COM | 78409V104 |  | 316374 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SAFRAN SA | COM | 00B058TZ6 |  | 3076718 | 9500 | SH |  | SOLE |  | 2000 | 0 | 7500 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1786119 | 6550 | SH |  | SOLE |  | 4400 | 0 | 2150 |
| SAMSUNG ELECTRONICS CO LTD | COM | 006771720 |  | 3819472 | 86200 | SH |  | SOLE |  | 18500 | 0 | 67700 |
| SANDOZ GROUP AG | COM | 799926100 |  | 26513 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SANOFI AVENTIS | COM | 80105N105 |  | 223144 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| SANTEN PHARMACEUTICAL CO LTD | COM | 006776606 |  | 1064274 | 93000 | SH |  | SOLE |  | 20000 | 0 | 73000 |
| SAP AG | COM | 004846288 |  | 117787 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SAP AG - SPONSORED ADR | COM | 803054204 |  | 2341570 | 7700 | SH |  | SOLE |  | 1600 | 0 | 6100 |
| SCHINDLER HDG-PART CERT | COM | 00B11TCY0 |  | 79680 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHNEIDER ELECTRIC SA | COM | 80687P106 |  | 79056 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SEKISUI CHEMICAL CO LTD | COM | 006793821 |  | 1482807 | 82000 | SH |  | SOLE |  | 18000 | 0 | 64000 |
| SERVICENOW INC | COM | 81762P102 |  | 308424 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEVEN  I HOLDINGS CO LTD | COM | 00B0FS5D6 |  | 1399155 | 87000 | SH |  | SOLE |  | 19000 | 0 | 68000 |
| SHELL PLC | COM | 00BP6MXD8 |  | 2055842 | 58752 | SH |  | SOLE |  | 0 | 0 | 58752 |
| SHELL PLC-ADR | COM | 780259305 |  | 78718 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SHINHAN FINL GP | COM | 824596100 |  | 49698 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SIEMENS AG-SP ADR | COM | 826197501 |  | 167789 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| SIMON PPTY GP | COM | 828806109 |  | 439679 | 2735 | SH |  | SOLE |  | 1100 | 0 | 1635 |
| SINGAPORE EXCHANGE LTD | COM | 006303866 |  | 1604070 | 137300 | SH |  | SOLE |  | 29500 | 0 | 107800 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 96876 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SNAM SPA | COM | 007251470 |  | 83477 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| SOCIETE GENERALE | COM | 005966516 |  | 89988 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| SODEXO | COM | 007062713 |  | 667897 | 10900 | SH |  | SOLE |  | 2300 | 0 | 8600 |
| SOFTBANK CORP. | COM | 00BF5M0K5 |  | 58666 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| SONY GROUP CORP - SP ADR | COM | 835699307 |  | 39045 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 861120 | 10400 | SH |  | SOLE |  | 6700 | 0 | 3700 |
| SSE PLC | COM | 000790873 |  | 58989 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| STANDARD CHARTERED PLC | COM | 000408284 |  | 140839 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| STARBUCKS CORP | COM | 855244109 |  | 302379 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| STATE STREET | COM | 857477103 |  | 1850316 | 17400 | SH |  | SOLE |  | 11200 | 0 | 6200 |
| STELLANTIS NV | COM | N82405106 |  | 44423 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| STOCKLAND | COM | 006850856 |  | 1177449 | 335200 | SH |  | SOLE |  | 72000 | 0 | 263200 |
| STRYKER CORP. | COM | 863667101 |  | 1028638 | 2600 | SH |  | SOLE |  | 1700 | 0 | 900 |
| SUMITOMO CORP | COM | 006858946 |  | 1445699 | 56000 | SH |  | SOLE |  | 12000 | 0 | 44000 |
| SUMITOMO METAL MININ-UNS ADR | COM | 86563T104 |  | 14683 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SUMITOMO MITSUI FINCL GP | COM | 006563024 |  | 1353520 | 53800 | SH |  | SOLE |  | 10000 | 0 | 43800 |
| SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 |  | 95193 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SUZUKI MOTOR CORP | COM | 006865504 |  | 1327356 | 110000 | SH |  | SOLE |  | 24000 | 0 | 86000 |
| SVENSKA HANDELSBANKEN-A SHS | COM | 00BXDZ9Q1 |  | 1296290 | 97700 | SH |  | SOLE |  | 21000 | 0 | 76700 |
| SWEDBANK AB-ADR | COM | 870195104 |  | 7938 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SWIRE PACIFIC LTD - CL A | COM | 006867748 |  | 71533 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| SWISS RE AG | COM | 00B545MG5 |  | 1171633 | 6800 | SH |  | SOLE |  | 1500 | 0 | 5300 |
| SYMRISE AG | COM | 00B1JB4K8 |  | 42261 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| T-MOBILE US INC | COM | 872590104 |  | 1786950 | 7500 | SH |  | SOLE |  | 5500 | 0 | 2000 |
| TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 |  | 38650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 006870445 |  | 1427568 | 46600 | SH |  | SOLE |  | 10000 | 0 | 36600 |
| TAPESTRY INC. | COM | 876030107 |  | 1027377 | 11700 | SH |  | SOLE |  | 8300 | 0 | 3400 |
| TARGET CORP. | COM | 87612E106 |  | 1299714 | 13175 | SH |  | SOLE |  | 8200 | 0 | 4975 |
| TELENOR ASA-ADR | COM | 87944W105 |  | 58628 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| TELIA CO AB | COM | 005978384 |  | 43254 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| TERUMO CORP | COM | 006885074 |  | 1009035 | 55000 | SH |  | SOLE |  | 12000 | 0 | 43000 |
| TESCO PLC | COM | 00BLGZ986 |  | 1562617 | 284153 | SH |  | SOLE |  | 53500 | 0 | 230653 |
| TESLA MOTORS | COM | 88160R101 |  | 116264 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TEXAS INSTRS INC. | COM | 882508104 |  | 1847818 | 8900 | SH |  | SOLE |  | 6400 | 0 | 2500 |
| TEXTRON INC. | COM | 883203101 |  | 1027712 | 12800 | SH |  | SOLE |  | 8200 | 0 | 4600 |
| THALES SA | COM | 004162791 |  | 1933753 | 6600 | SH |  | SOLE |  | 1400 | 0 | 5200 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2148938 | 5300 | SH |  | SOLE |  | 3500 | 0 | 1800 |
| TIMKEN CO | COM | 887389104 |  | 1110015 | 15300 | SH |  | SOLE |  | 9900 | 0 | 5400 |
| TJX COMPANIES INC. | COM | 872540109 |  | 1705397 | 13810 | SH |  | SOLE |  | 9600 | 0 | 4210 |
| TOKIO MARINE HOLDINGS | COM | 889094108 |  | 116687 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| TOPBUILD CORP | COM | 89055F103 |  | 97122 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TORAY INDUSTRIES-UNSPON ADR | COM | 890880206 |  | 17667 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 |  | 42973 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 112830 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1530935 | 3500 | SH |  | SOLE |  | 2400 | 0 | 1100 |
| TREASURY WINE ESTATES LTD | COM | 00B61JC67 |  | 724237 | 141500 | SH |  | SOLE |  | 30400 | 0 | 111100 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 136232 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| TRUIST FINANCIAL CORP. | COM | 89832Q109 |  | 46558 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2295180 | 24600 | SH |  | SOLE |  | 17600 | 0 | 7000 |
| UBS AG-REG | COM | 00BRJL176 |  | 2860402 | 84800 | SH |  | SOLE |  | 18200 | 0 | 66600 |
| UBS GROUP AG-REG | COM | H42097107 |  | 7576 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UNICREDIT SPA | COM | 00BYMXPS7 |  | 2204524 | 33000 | SH |  | SOLE |  | 6900 | 0 | 26100 |
| UNICREDIT SPA-ADR | COM | 904678406 |  | 110286 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| UNILEVER PLC | COM | 904767704 |  | 24468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITED CONTINENTAL HDGS | COM | 910047109 |  | 1242228 | 15600 | SH |  | SOLE |  | 10000 | 0 | 5600 |
| UNITED HEALTHCARE | COM | 91324P102 |  | 2832688 | 9080 | SH |  | SOLE |  | 6480 | 0 | 2600 |
| UNITED OVERSEAS BANK-SP ADR | COM | 911271302 |  | 92536 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| UNITED PARCEL SERVICE | COM | 911312106 |  | 194209 | 1924 | SH |  | SOLE |  | 1000 | 0 | 924 |
| UNITED RENTALS | COM | 911363109 |  | 1776517 | 2358 | SH |  | SOLE |  | 1450 | 0 | 908 |
| US FOODS HOLDING | COM | 912008109 |  | 2264094 | 29400 | SH |  | SOLE |  | 18900 | 0 | 10500 |
| VALEO SA | COM | 00BDC5ST8 |  | 19607 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VALEO SA-SPON ADR | COM | 919134304 |  | 19912 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VALTERRA PLATINUM LIMITED | COM | 006761000 |  | 6493 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VERIZON COMM. | COM | 92343V104 |  | 183811 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| VERTEX PHARMACEUTIC | COM | 92532F100 |  | 155820 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 5037 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VINCI S.A.- ADR | COM | 927320101 |  | 88093 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VISA INC | COM | 92826C839 |  | 2037987 | 5740 | SH |  | SOLE |  | 4140 | 0 | 1600 |
| VISTRY GROUP PLC | COM | 000185929 |  | 26910 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| VODAFONE GP PLC | COM | 92857W209 |  | 34485 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| VOLKSWAGEN AG-UNSP ADR PREF | COM | 928662501 |  | 7364 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VONOVIA SE | COM | 00BBJPFY1 |  | 28426 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VOYA FINANCIAL INC. | COM | 929089100 |  | 169974 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| WABTEC CORP | COM | 929740108 |  | 879270 | 4200 | SH |  | SOLE |  | 2700 | 0 | 1500 |
| WALMART STORES INC. | COM | 931142103 |  | 2301350 | 23536 | SH |  | SOLE |  | 14200 | 0 | 9336 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 10314 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WATSCO INC. | COM | 942622200 |  | 264972 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4434802 | 55352 | SH |  | SOLE |  | 34150 | 0 | 21202 |
| WELLTOWER INC. | COM | 95040Q104 |  | 1620007 | 10538 | SH |  | SOLE |  | 6100 | 0 | 4438 |
| WEX INC. | COM | 96208T104 |  | 70507 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 277729 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 1685750 | 5500 | SH |  | SOLE |  | 1100 | 0 | 4400 |
| WK KELLOGG CO | COM | 92942W107 |  | 5802 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WOLTERS KLUWER | COM | 005671519 |  | 1099744 | 6600 | SH |  | SOLE |  | 1400 | 0 | 5200 |
| WOODSIDE ENERGY GROUP | COM | 00BMGT167 |  | 1173833 | 75800 | SH |  | SOLE |  | 16300 | 0 | 59500 |
| WORKDAY INC-CL. A | COM | 98138H101 |  | 120000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WPP PLC | COM | 92937A102 |  | 25312 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| WYNN RESORTS LTD | COM | 983134107 |  | 226026 | 2413 | SH |  | SOLE |  | 1500 | 0 | 913 |
| XYLEM INC | COM | 98419M100 |  | 86801 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| YAMAHA MOTOR CO LTD | COM | 006985264 |  | 904285 | 121000 | SH |  | SOLE |  | 26000 | 0 | 95000 |
| YPF S.A. | COM | 984245100 |  | 336263 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| ZURICH FINANCIAL SVCS-ADR | COM | 989825104 |  | 108103 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |

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