# EDGAR Filing Document

**Accession Number:** 0001034549
**File Stem:** 0001034549-26-000003
**Filing Date:** 2026-5
**Character Count:** 43465
**Document Hash:** cc40033d0883d05db0a4673fe458a79e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001034549-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001034549-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26967299

**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:** 03-31-2026

**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  05-12-2026<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:** 424

**Form 13F Information Table Value Total:** $426471866

      (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 |  | 2423984 | 30800 | SH |  | SOLE |  | 6400 | 0 | 24400 |
| ABBOTT LABS | COM | 002824100 |  | 811093 | 7900 | SH |  | SOLE |  | 5100 | 0 | 2800 |
| ABBVIE INC. | COM | 00287Y109 |  | 3566836 | 16400 | SH |  | SOLE |  | 11500 | 0 | 4900 |
| ABN AMRO BANK NV-CVA | COM | 00BYQP136 |  | 115418 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| ACCENTURE PLC CL A | COM | G1151C101 |  | 178461 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ADMIRAL GROUP PLC | COM | 00B02J639 |  | 49348 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ADOBE SYS INC. | COM | 00724F101 |  | 133694 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 359461 | 1767 | SH |  | SOLE |  | 1100 | 0 | 667 |
| ADVANTEST CORP | COM | 006870490 |  | 1150104 | 9000 | SH |  | SOLE |  | 2000 | 0 | 7000 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 123714 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AIR LIQUIDE SA | COM | 00B1YXBJ7 |  | 1762995 | 8600 | SH |  | SOLE |  | 1800 | 0 | 6800 |
| AIR PROD  CHEM. | COM | 009158106 |  | 1539597 | 5300 | SH |  | SOLE |  | 3500 | 0 | 1800 |
| AIRBUS SE | COM | 004012250 |  | 1148840 | 6200 | SH |  | SOLE |  | 1300 | 0 | 4900 |
| AKZO NOBEL | COM | 00BJ2KSG2 |  | 1167778 | 20600 | SH |  | SOLE |  | 4300 | 0 | 16300 |
| ALBEMARLE CORP | COM | 012653101 |  | 484731 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ALLIANZ SE - UNSP ADR | ADR | 018820100 |  | 92950 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ALLIANZ SE-REG | COM | 005231485 |  | 1324753 | 3200 | SH |  | SOLE |  | 700 | 0 | 2500 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 1311072 | 11200 | SH |  | SOLE |  | 7000 | 0 | 4200 |
| ALLSTATE CORP. | COM | 020002101 |  | 1140370 | 5500 | SH |  | SOLE |  | 3400 | 0 | 2100 |
| ALPHABET INC. CL A | COM | 02079K305 |  | 9233552 | 32110 | SH |  | SOLE |  | 21600 | 0 | 10510 |
| ALPHABET INC. CL C | COM | 02079K107 |  | 1328162 | 4630 | SH |  | SOLE |  | 3500 | 0 | 1130 |
| ALSTOM | COM | 00B0DJ8Q5 |  | 1252266 | 44800 | SH |  | SOLE |  | 9400 | 0 | 35400 |
| ALTRIA GROUP | COM | 02209S103 |  | 1102033 | 16700 | SH |  | SOLE |  | 11500 | 0 | 5200 |
| AMADEUS IT GROUP SA | COM | 00B3MSM28 |  | 1224930 | 21839 | SH |  | SOLE |  | 3800 | 0 | 18039 |
| AMAZON COM | COM | 023135106 |  | 2343037 | 11250 | SH |  | SOLE |  | 9550 | 0 | 1700 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 52370 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| AMDOCS LTD. | COM | G02602103 |  | 593866 | 9100 | SH |  | SOLE |  | 6000 | 0 | 3100 |
| AMER EXPRESS CO. | COM | 025816109 |  | 483968 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AMERICAN TOWER CORP. | COM | 03027X100 |  | 845642 | 4900 | SH |  | SOLE |  | 3300 | 0 | 1600 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 266640 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 387035 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 252700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ANALOG DEVICES INC. | COM | 032654105 |  | 610511 | 1919 | SH |  | SOLE |  | 1500 | 0 | 419 |
| ANGLO AMERICAN PLC | COM | 00BTK05J6 |  | 52947 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| ANHEUSER-BUSCH INBEV NV | COM | 00BYYHL23 |  | 60552 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ANZ GROUP HOLDINGS LTD-ADR | ADR | 03736N104 |  | 62615 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 |  | 162228 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| APPLE INC. | COM | 037833100 |  | 5112853 | 20146 | SH |  | SOLE |  | 15550 | 0 | 4596 |
| APPLIED MATLS INC. | COM | 038222105 |  | 1428340 | 4179 | SH |  | SOLE |  | 1700 | 0 | 2479 |
| APPLOVIN CORP. Cl A | COM | 03831W108 |  | 278600 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 71310 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ASML HOLDING NV | COM | 00B929F46 |  | 4730040 | 3668 | SH |  | SOLE |  | 765 | 0 | 2903 |
| ASSA ABLOY AB-B | COM | 00BYPC1T4 |  | 1458425 | 41300 | SH |  | SOLE |  | 8600 | 0 | 32700 |
| ASTELLAS PHARMA INC | COM | 006985383 |  | 80752 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ASTRAZENECA PLC | COM | 000989529 |  | 3932454 | 20300 | SH |  | SOLE |  | 4200 | 0 | 16100 |
| AT INC. | COM | 00206R102 |  | 1698234 | 58580 | SH |  | SOLE |  | 34100 | 0 | 24480 |
| AUTODESK INC. | COM | 052769106 |  | 263340 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AUTONATION INC. | COM | 05329W102 |  | 1152034 | 5900 | SH |  | SOLE |  | 3600 | 0 | 2300 |
| AUTOZONE INC | COM | 053332102 |  | 1013334 | 300 | SH |  | SOLE |  | 200 | 0 | 100 |
| AVANTOR INC. | COM | 05352A100 |  | 13414 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AXA SA | COM | 007088429 |  | 81201 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 850390 | 30700 | SH |  | SOLE |  | 19200 | 0 | 11500 |
| BAE SYSTEMS PLC | COM | 000263494 |  | 1972774 | 68000 | SH |  | SOLE |  | 14200 | 0 | 53800 |
| BANCO SANTANDER SA | COM | 005705946 |  | 1936478 | 177100 | SH |  | SOLE |  | 37000 | 0 | 140100 |
| BANK LEUMI LE-ISRAEL | COM | 006076425 |  | 129855 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| BANK OF AMERICA | COM | 060505104 |  | 3408844 | 69925 | SH |  | SOLE |  | 39800 | 0 | 30125 |
| BANK OF NY MELLON | COM | 064058100 |  | 2076025 | 17500 | SH |  | SOLE |  | 10900 | 0 | 6600 |
| BANKINTER SA | COM | 005474008 |  | 1248264 | 81000 | SH |  | SOLE |  | 16900 | 0 | 64100 |
| BASF SE-SPON ADR | ADR | 055262505 |  | 40412 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| BEAZER HOMES USA | COM | 07556Q881 |  | 70803 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 56446 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BEIERSDORF AG | COM | 005107401 |  | 1085296 | 12300 | SH |  | SOLE |  | 2600 | 0 | 9700 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 1228669 | 2564 | SH |  | SOLE |  | 1300 | 0 | 1264 |
| BHP GROUP LTD | COM | 006144690 |  | 2281251 | 66100 | SH |  | SOLE |  | 13800 | 0 | 52300 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 83415 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BLACKROCK INC. | COM | 09290D101 |  | 179840 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BNP PARIBAS | COM | 007309681 |  | 1761352 | 18875 | SH |  | SOLE |  | 3800 | 0 | 15075 |
| BOEING CO. | COM | 097023105 |  | 214952 | 1080 | SH |  | SOLE |  | 600 | 0 | 480 |
| BOOKING HOLDINGS INC. | COM | 09857L108 |  | 421032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BP PLC | COM | 000798059 |  | 2791774 | 349178 | SH |  | SOLE |  | 69600 | 0 | 279578 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 1783595 | 29408 | SH |  | SOLE |  | 16000 | 0 | 13408 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 105714 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| BROADCOM INC. | COM | 11135F101 |  | 3311757 | 10700 | SH |  | SOLE |  | 9400 | 0 | 1300 |
| CAIXABANK SA | COM | 00B283W97 |  | 2109351 | 180100 | SH |  | SOLE |  | 37600 | 0 | 142500 |
| CAP GEMINI | COM | 004163437 |  | 1146381 | 9900 | SH |  | SOLE |  | 2100 | 0 | 7800 |
| CAPITAL ONE FINL | COM | 14040H105 |  | 237889 | 1304 | SH |  | SOLE |  | 500 | 0 | 804 |
| CARLISLE COS. | COM | 142339100 |  | 133114 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CARMAX GROUP | COM | 143130102 |  | 20582 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 247764 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CATERPILLAR TRACTOR | COM | 149123101 |  | 2762994 | 3900 | SH |  | SOLE |  | 2400 | 0 | 1500 |
| CELANESE CORP | COM | 150870103 |  | 27295 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2080312 | 48200 | SH |  | SOLE |  | 29900 | 0 | 18300 |
| CENTRAL JAPAN RAILWAY CO | COM | 006183552 |  | 1052511 | 41000 | SH |  | SOLE |  | 9000 | 0 | 32000 |
| CHARLES RIV LABS INTL. | COM | 159864107 |  | 30360 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CHARLES SCHWAB | COM | 808513105 |  | 1273429 | 13550 | SH |  | SOLE |  | 9250 | 0 | 4300 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1759312 | 6200 | SH |  | SOLE |  | 3800 | 0 | 2400 |
| CHEVRON CORP | COM | 166764100 |  | 2261003 | 10928 | SH |  | SOLE |  | 6798 | 0 | 4130 |
| CHUBU ELECTRIC POWER CO. | COM | 006195609 |  | 73034 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 |  | 82607 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| CIE FINANCIERE RICHEMONT-REG | COM | 00BCRWZ18 |  | 896596 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| CIGNA CORP. | COM | 125523100 |  | 1567156 | 5875 | SH |  | SOLE |  | 3200 | 0 | 2675 |
| CISCO SYSTEMS | COM | 17275R102 |  | 2738927 | 35300 | SH |  | SOLE |  | 24700 | 0 | 10600 |
| CITIGROUP INC. | COM | 172967424 |  | 2222836 | 19600 | SH |  | SOLE |  | 12200 | 0 | 7400 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1400240 | 23349 | SH |  | SOLE |  | 13400 | 0 | 9949 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 |  | 1072968 | 5200 | SH |  | SOLE |  | 3200 | 0 | 2000 |
| CLP HOLDINGS LTD | COM | 006097017 |  | 48280 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| CME GROUP | COM | 12572Q105 |  | 177210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 2251080 | 29600 | SH |  | SOLE |  | 19900 | 0 | 9700 |
| COCA-COLA HBC AG-DI | COM | 00B9895B7 |  | 1450192 | 25900 | SH |  | SOLE |  | 5400 | 0 | 20500 |
| COGNIZANT TECH. | COM | 192446102 |  | 858900 | 14000 | SH |  | SOLE |  | 8700 | 0 | 5300 |
| COMCAST CORP-Cl A | COM | 20030N101 |  | 401940 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COMMERCIAL METAL CO | COM | 201723103 |  | 792447 | 12900 | SH |  | SOLE |  | 8000 | 0 | 4900 |
| COMMERZBANK AG | COM | 00B90LKT4 |  | 271996 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| COMPAGNIE DE SAINT GOBAIN | COM | 007380482 |  | 1848559 | 22900 | SH |  | SOLE |  | 4800 | 0 | 18100 |
| COMPASS GROUP PLC (GBP) | COM | 00BD6K457 |  | 1105294 | 40200 | SH |  | SOLE |  | 0 | 0 | 40200 |
| COMPASS MINERALS INTL | COM | 20451N101 |  | 33998 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1518000 | 11500 | SH |  | SOLE |  | 7100 | 0 | 4400 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 125942 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 578926 | 581 | SH |  | SOLE |  | 300 | 0 | 281 |
| CREDIT AGRICOLE SA | COM | 007262610 |  | 66645 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| CROWN CASTLE INTL | COM | 22822V101 |  | 1032637 | 12700 | SH |  | SOLE |  | 7900 | 0 | 4800 |
| DAI-ICHI LIFE HOLDINGS | COM | 00B601QS4 |  | 85748 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| DAIMLER TRUCK HOLDING AG | COM | 00BP6VLQ4 |  | 1285328 | 26900 | SH |  | SOLE |  | 5600 | 0 | 21300 |
| DAIWA HOUSE INDUSTRY CO LTD | COM | 006251363 |  | 1483839 | 48000 | SH |  | SOLE |  | 10000 | 0 | 38000 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 196040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DBS GROUP HOLDINGS LTD | COM | 006175203 |  | 2041987 | 46300 | SH |  | SOLE |  | 9700 | 0 | 36600 |
| DEERE  CO. | COM | 244199105 |  | 1351920 | 2400 | SH |  | SOLE |  | 1500 | 0 | 900 |
| DELL COMPUTER | COM | 24703L202 |  | 1871082 | 11400 | SH |  | SOLE |  | 7100 | 0 | 4300 |
| DELTA AIR LINES | COM | 247361702 |  | 119664 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | 005750355 |  | 1064900 | 36800 | SH |  | SOLE |  | 7700 | 0 | 29100 |
| DEUTSCHE BOERSE AG | COM | 007021963 |  | 1654027 | 5717 | SH |  | SOLE |  | 1100 | 0 | 4617 |
| DEUTSCHE TELEKOM AG-REG | COM | 005842359 |  | 3057596 | 83058 | SH |  | SOLE |  | 16800 | 0 | 66258 |
| DEVON ENERGY (NEW) | COM | 25179M103 |  | 388974 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| DEXCOM INC | COM | 252131107 |  | 31651 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2393259 | 12100 | SH |  | SOLE |  | 8100 | 0 | 4000 |
| DICKS SPORTING GOODS | COM | 253393102 |  | 118974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DISNEY WALT PRODTNS | COM | 254687106 |  | 1975790 | 20500 | SH |  | SOLE |  | 13300 | 0 | 7200 |
| DTE ENERGY CO. | COM | 233331107 |  | 950430 | 6500 | SH |  | SOLE |  | 4000 | 0 | 2500 |
| DUKE ENERGY CORP. | COM | 26441C204 |  | 327350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 57983 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| E.ON SE | COM | 004942904 |  | 88490 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| EASTMAN CHEM CO | COM | 277432100 |  | 45716 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| EATON CORP PLC | COM | G29183103 |  | 321903 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EIFFAGE | COM | 00B13X013 |  | 1450666 | 9600 | SH |  | SOLE |  | 2000 | 0 | 7600 |
| ELANCO ANIMAL HEALTH INC. | COM | 28414H103 |  | 1337687 | 55900 | SH |  | SOLE |  | 34700 | 0 | 21200 |
| ELI LILLY  CO. | COM | 532457108 |  | 873781 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EMBECTA CORP. | COM | 29082K105 |  | 628 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2141099 | 2900 | SH |  | SOLE |  | 1800 | 0 | 1100 |
| EMERSON ELEC CO. | COM | 291011104 |  | 1416064 | 10808 | SH |  | SOLE |  | 8300 | 0 | 2508 |
| ENEL SPA | COM | 007144569 |  | 1330791 | 123200 | SH |  | SOLE |  | 25700 | 0 | 97500 |
| ENGIE | COM | 00B0C2CQ3 |  | 2075285 | 65000 | SH |  | SOLE |  | 13600 | 0 | 51400 |
| ENI SPA | COM | 007145056 |  | 107170 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ENTERGY CORP. | COM | 29364G103 |  | 1370792 | 12200 | SH |  | SOLE |  | 7600 | 0 | 4600 |
| ENTERPRISE PRODUCTS PRTNRS | COM | 293792107 |  | 325424 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 487179 | 497 | SH |  | SOLE |  | 300 | 0 | 197 |
| EQUINOR ASA | COM | 007133608 |  | 2550638 | 59100 | SH |  | SOLE |  | 12300 | 0 | 46800 |
| ERSTE GROUP BANK AG | COM | 005289837 |  | 1492099 | 14000 | SH |  | SOLE |  | 2900 | 0 | 11100 |
| ESSILORLUXOTTICA | COM | 007212477 |  | 937245 | 4100 | SH |  | SOLE |  | 900 | 0 | 3200 |
| EURONEXT NV | COM | 00BNBNSG0 |  | 1468133 | 9200 | SH |  | SOLE |  | 1900 | 0 | 7300 |
| EXELON CORP. | COM | 30161N101 |  | 921821 | 18805 | SH |  | SOLE |  | 10900 | 0 | 7905 |
| EXPEDIA GROUP INC. | COM | 30212P303 |  | 1108272 | 4800 | SH |  | SOLE |  | 2900 | 0 | 1900 |
| EXPERIAN PLC | COM | 00B19NLV4 |  | 1086036 | 31700 | SH |  | SOLE |  | 6600 | 0 | 25100 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 3181125 | 18750 | SH |  | SOLE |  | 9950 | 0 | 8800 |
| FANUC CORP | COM | 006356934 |  | 1299755 | 39000 | SH |  | SOLE |  | 8000 | 0 | 31000 |
| FEDEX CORPORATION | COM | 31428X106 |  | 2137080 | 6000 | SH |  | SOLE |  | 4000 | 0 | 2000 |
| FIDELITY NAT'L INFO SVCS | COM | 31620M106 |  | 929615 | 19817 | SH |  | SOLE |  | 11900 | 0 | 7917 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 84743 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| FIRST CITZENS BCSHS A | COM | 31946M103 |  | 188466 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLUOR CORP. | COM | 343412102 |  | 195930 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 773920 | 14000 | SH |  | SOLE |  | 8700 | 0 | 5300 |
| FORTREA HOLDINGS INC | COM | 34965K107 |  | 4719 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| FORVIA | COM | 004400446 |  | 11986 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| FRESENIUS MEDICAL CARE AG | COM | 005129074 |  | 31232 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FRPT MCMORAN CPR | COM | 35671D857 |  | 734750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FUJIKURA LTD | COM | 006356707 |  | 1542523 | 60000 | SH |  | SOLE |  | 2000 | 0 | 58000 |
| GE HEALTHCARE TECHNOLOG-W/I | COM | 36266G107 |  | 55378 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| GE VERNOVA INC. | COM | 36828A101 |  | 520248 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| GEA GROUP AG | COM | 004557104 |  | 1784020 | 25300 | SH |  | SOLE |  | 5300 | 0 | 20000 |
| GENERAL DYNAMICS | COM | 369550108 |  | 379601 | 1106 | SH |  | SOLE |  | 300 | 0 | 806 |
| GENERAL ELECTRIC CO. | COM | 369604301 |  | 1158917 | 4084 | SH |  | SOLE |  | 1700 | 0 | 2384 |
| GENERAL MTRS CO | COM | 37045V100 |  | 201150 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 125433 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 277757 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 3639449 | 4302 | SH |  | SOLE |  | 2700 | 0 | 1602 |
| GSK PLC | COM | 00BN7SWP6 |  | 1795732 | 65976 | SH |  | SOLE |  | 13000 | 0 | 52976 |
| HALEON PLC | COM | 00BMX86B7 |  | 1760351 | 357120 | SH |  | SOLE |  | 73600 | 0 | 283520 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 833727 | 12900 | SH |  | SOLE |  | 8000 | 0 | 4900 |
| HANNOVER RUECK SE | COM | 004511809 |  | 1388516 | 4500 | SH |  | SOLE |  | 900 | 0 | 3600 |
| HCA INC. | COM | 40412C101 |  | 1041128 | 2200 | SH |  | SOLE |  | 1400 | 0 | 800 |
| HEINEKEN NV | COM | 007792559 |  | 1222254 | 16000 | SH |  | SOLE |  | 3300 | 0 | 12700 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 1550031 | 65100 | SH |  | SOLE |  | 40400 | 0 | 24700 |
| HEXAGON AB-B SHS | COM | 00BNZFHC1 |  | 1172966 | 124100 | SH |  | SOLE |  | 25900 | 0 | 98200 |
| HITACHI LIMITED | ADR | 433578507 |  | 129539 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| HITACHI LTD | COM | 006429104 |  | 1066264 | 38000 | SH |  | SOLE |  | 8000 | 0 | 30000 |
| HOLOGIC INC | COM | 436440101 |  | 1405974 | 18600 | SH |  | SOLE |  | 11700 | 0 | 6900 |
| HOME DEPOT INC. | COM | 437076102 |  | 851825 | 2590 | SH |  | SOLE |  | 1750 | 0 | 840 |
| HONDA MOTOR CO | COM | 006435145 |  | 54540 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| HONEYWELL INT'L | COM | 438516106 |  | 1188240 | 5257 | SH |  | SOLE |  | 4900 | 0 | 357 |
| HONG KONG EXCHANGES  CLEAR | COM | 006267359 |  | 37174 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 138276 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HOYA CORP | COM | 006441506 |  | 1668867 | 10000 | SH |  | SOLE |  | 2000 | 0 | 8000 |
| HP INC | COM | 40434L105 |  | 147917 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 1557175 | 99500 | SH |  | SOLE |  | 61800 | 0 | 37700 |
| IMERYS SA | COM | 00B011GL4 |  | 28528 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| IMI PLC | COM | 00BGLP8L2 |  | 1641464 | 49200 | SH |  | SOLE |  | 10300 | 0 | 38900 |
| IMPERIAL BRANDS PLC | COM | 000454492 |  | 95904 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| INDUSTRIA DE DISENO TEXTIL | COM | 00BP9DL90 |  | 1242482 | 21900 | SH |  | SOLE |  | 4600 | 0 | 17300 |
| INFORMA PLC | COM | 00BMJ6DW5 |  | 1126536 | 114300 | SH |  | SOLE |  | 23900 | 0 | 90400 |
| ING GROEP NV-CVA | COM | 00BZ57390 |  | 1723054 | 67652 | SH |  | SOLE |  | 13409 | 0 | 54243 |
| INPEX CORP. | COM | 00B10RB15 |  | 194071 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| INT'L BUSINESS MACH. | COM | 459200101 |  | 1187711 | 4900 | SH |  | SOLE |  | 3300 | 0 | 1600 |
| INT'L PAPER CO. | COM | 460146103 |  | 114240 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INTEL CORP. | COM | 458140100 |  | 132478 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INTERCONTINENTALEXCH | COM | 45866F104 |  | 909236 | 5781 | SH |  | SOLE |  | 3300 | 0 | 2481 |
| INTESA SANPAOLO | COM | 004076836 |  | 1183949 | 199100 | SH |  | SOLE |  | 41600 | 0 | 157500 |
| INTUIT | COM | 461202103 |  | 605332 | 1400 | SH |  | SOLE |  | 900 | 0 | 500 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 138297 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IQVIA HOLDINGS INC. | COM | 46266C105 |  | 67875 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ITOCHU CORP | COM | 006467803 |  | 148935 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| JABIL CIRCUIT INC. | COM | 466313103 |  | 398445 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JACOBS SOLUTIONS INC. | COM | 46982L108 |  | 1107336 | 8700 | SH |  | SOLE |  | 5400 | 0 | 3300 |
| JAPAN POST BANK CO LTD | COM | 00BYT8165 |  | 96529 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| JM SMUCKER CO | COM | 832696405 |  | 974044 | 10100 | SH |  | SOLE |  | 6300 | 0 | 3800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 317772 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8645657 | 29391 | SH |  | SOLE |  | 18600 | 0 | 10791 |
| KBC GROEP NV | COM | 004497749 |  | 1216089 | 10100 | SH |  | SOLE |  | 2100 | 0 | 8000 |
| KBR INC | COM | 48242W106 |  | 829350 | 22500 | SH |  | SOLE |  | 14000 | 0 | 8500 |
| KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 |  | 59550 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| KERING | COM | 005505072 |  | 1596534 | 5400 | SH |  | SOLE |  | 1100 | 0 | 4300 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 2993122 | 10600 | SH |  | SOLE |  | 6600 | 0 | 4000 |
| KIMBERLY CLARK CORP. | COM | 494368103 |  | 607761 | 6300 | SH |  | SOLE |  | 3900 | 0 | 2400 |
| KINDER MORGAN INC | COM | 49456B101 |  | 318535 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| KKR  CO. | COM | 48251W104 |  | 680245 | 7354 | SH |  | SOLE |  | 5100 | 0 | 2254 |
| KLA INSTRUMENT CORP | COM | 482480100 |  | 2944820 | 2000 | SH |  | SOLE |  | 1300 | 0 | 700 |
| KONINKLIJKE AHOLD DELHAIZE N | COM | 00BD0Q398 |  | 1374095 | 29600 | SH |  | SOLE |  | 6200 | 0 | 23400 |
| KROGER CO. | COM | 501044101 |  | 296676 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LABCORP HOLDINGS | COM | 504922105 |  | 133672 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| LAM RESEARCH CORP | COM | 512807306 |  | 3909978 | 18300 | SH |  | SOLE |  | 12700 | 0 | 5600 |
| LANXESS AG | COM | 00B05M8B7 |  | 15890 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 177804 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| LEAR CORP. | COM | 521865204 |  | 49280 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LEGAL  GENERAL GROUP PLC | COM | 000560399 |  | 42792 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| LEGRAND SA | COM | 00B11ZRK9 |  | 1942332 | 12800 | SH |  | SOLE |  | 2700 | 0 | 10100 |
| LENNAR CORP. | COM | 526057104 |  | 1511016 | 17400 | SH |  | SOLE |  | 10800 | 0 | 6600 |
| LINDE PLC | ADR | G54950103 |  | 142779 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LIVE NATION INC | COM | 538034109 |  | 143817 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| LOCKHEED MARTIN | COM | 539830109 |  | 423073 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LOWES COS INC. | COM | 548661107 |  | 2037442 | 8623 | SH |  | SOLE |  | 5100 | 0 | 3523 |
| LPL FINANCIAL HOLDINGS | COM | 50212V100 |  | 1353735 | 4500 | SH |  | SOLE |  | 2800 | 0 | 1700 |
| LYONDELLBASELL INDU CL A | COM | N53745100 |  | 1578976 | 19600 | SH |  | SOLE |  | 12200 | 0 | 7400 |
| M PLC | COM | 00BKFB1C6 |  | 65188 | 18174 | SH |  | SOLE |  | 0 | 0 | 18174 |
| MACQUARIE GROUP LTD | COM | 00B28YTC2 |  | 56565 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 3467356 | 14200 | SH |  | SOLE |  | 8800 | 0 | 5400 |
| MARRIOTT INTL NEW-A | COM | 571903202 |  | 98121 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 173450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTERCARD INC. | COM | 57636Q104 |  | 798956 | 1599 | SH |  | SOLE |  | 1385 | 0 | 214 |
| MCCORMICK  CO NON VTG | COM | 579780206 |  | 605280 | 12000 | SH |  | SOLE |  | 7500 | 0 | 4500 |
| MCDONALDS CORP. | COM | 580135101 |  | 246456 | 793 | SH |  | SOLE |  | 300 | 0 | 493 |
| MCKESSON CORP | COM | 58155Q103 |  | 1124968 | 1300 | SH |  | SOLE |  | 1100 | 0 | 200 |
| MEDTRONIC INC. | ADR | G5960L103 |  | 1455720 | 16800 | SH |  | SOLE |  | 10400 | 0 | 6400 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3414793 | 28388 | SH |  | SOLE |  | 17500 | 0 | 10888 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 286637 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| MICROCHIP TECH | COM | 595017104 |  | 109837 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 304056 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 3609157 | 9750 | SH |  | SOLE |  | 7450 | 0 | 2300 |
| MID-AMER APART CMNTY | COM | 59522J103 |  | 48604 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MITSUBISHI CORP | COM | 006596785 |  | 180475 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| MITSUBISHI ELECTRIC CORP | COM | 006597045 |  | 1630373 | 52000 | SH |  | SOLE |  | 11000 | 0 | 41000 |
| MITSUBISHI UFJ FINCL GP | COM | 006335171 |  | 148721 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| MIZUHO FINANCIAL GROUP | COM | 006591014 |  | 141567 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MONDELEZ INTERNATIONAL CL A | COM | 609207105 |  | 366936 | 6366 | SH |  | SOLE |  | 3600 | 0 | 2766 |
| MORGAN STANLEY | COM | 617446448 |  | 3209115 | 19500 | SH |  | SOLE |  | 13300 | 0 | 6200 |
| MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 |  | 113507 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| MUENCHENER RUECKVER AG-REG | COM | 005294121 |  | 1118694 | 1800 | SH |  | SOLE |  | 400 | 0 | 1400 |
| NASDAQ STOCK MKT | COM | 631103108 |  | 1349751 | 15900 | SH |  | SOLE |  | 9900 | 0 | 6000 |
| NATIONAL GRID PLC | COM | 00BDR05C0 |  | 1465296 | 87528 | SH |  | SOLE |  | 17400 | 0 | 70128 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 69034 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| NEC CORP | COM | 006640400 |  | 1160400 | 48000 | SH |  | SOLE |  | 10000 | 0 | 38000 |
| NESTLE S A | ADR | 641069406 |  | 84235 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NETAPP INC | COM | 64110D104 |  | 1208202 | 11800 | SH |  | SOLE |  | 7300 | 0 | 4500 |
| NEWMONT CORP | COM | 651639106 |  | 194850 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NEXT PLC | COM | 003208986 |  | 1136587 | 6800 | SH |  | SOLE |  | 1400 | 0 | 5400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3278664 | 35300 | SH |  | SOLE |  | 21900 | 0 | 13400 |
| NIKE INC B | COM | 654106103 |  | 30055 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| NINTENDO CO LTD | COM | 006639550 |  | 992834 | 18000 | SH |  | SOLE |  | 4000 | 0 | 14000 |
| NIPPON ELECTRIC GLASS CO LTD | COM | 006642666 |  | 1300867 | 35000 | SH |  | SOLE |  | 7000 | 0 | 28000 |
| NIPPON TELEGRAPH  TELEPHONE | COM | 006641373 |  | 69168 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| NISSAN MOTOR CO LTD | COM | 006642860 |  | 19885 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| NITTO DENKO CORP | COM | 006641801 |  | 1136313 | 59000 | SH |  | SOLE |  | 12000 | 0 | 47000 |
| NORDEA BANK ABP | COM | 00BFM0SV9 |  | 1104127 | 65300 | SH |  | SOLE |  | 13600 | 0 | 51700 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1033200 | 3600 | SH |  | SOLE |  | 2400 | 0 | 1200 |
| NORSK HYDRO ASA | COM | 00B11HK39 |  | 69628 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| NOV INC. | COM | 62955J103 |  | 173748 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| NOVARTIS A G | ADR | 66987V109 |  | 248677 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| NOVARTIS AG-REG | COM | 007103065 |  | 3235868 | 21514 | SH |  | SOLE |  | 4500 | 0 | 17014 |
| NVIDIA CORP | COM | 67066G104 |  | 6517328 | 37370 | SH |  | SOLE |  | 25600 | 0 | 11770 |
| OMNICOM GROUP | COM | 681919106 |  | 1310394 | 17400 | SH |  | SOLE |  | 10800 | 0 | 6600 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 92880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ORACLE SYSTEMS | COM | 68389X105 |  | 3611550 | 24550 | SH |  | SOLE |  | 17050 | 0 | 7500 |
| ORANGE S.A. | COM | 005176177 |  | 2117974 | 104000 | SH |  | SOLE |  | 21700 | 0 | 82300 |
| ORANGE S.A. ADR | ADR | 684060106 |  | 97888 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ORIX - SPON ADR | ADR | 686330101 |  | 1991336 | 66400 | SH |  | SOLE |  | 13900 | 0 | 52500 |
| ORKLA ASA | COM | 00B1VQF42 |  | 1500487 | 120100 | SH |  | SOLE |  | 25100 | 0 | 95000 |
| OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 |  | 1384122 | 20000 | SH |  | SOLE |  | 4000 | 0 | 16000 |
| OVINTIV INC | COM | 69047Q102 |  | 278992 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1550568 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 144288 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 21648 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| PARKER HANNIFIN | COM | 701094104 |  | 2775244 | 3100 | SH |  | SOLE |  | 2200 | 0 | 900 |
| PAYCHEX INC. | COM | 704326107 |  | 45784 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 12845 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PENN ENTERTAINMENT INC. | COM | 707569109 |  | 13302 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| PEPSICO INC. | COM | 713448108 |  | 1865188 | 12011 | SH |  | SOLE |  | 7200 | 0 | 4811 |
| PFIZER INC. | COM | 717081103 |  | 1452663 | 51733 | SH |  | SOLE |  | 30100 | 0 | 21633 |
| PHILIP MORRIS INT'L | COM | 718172109 |  | 3009188 | 18200 | SH |  | SOLE |  | 12000 | 0 | 6200 |
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 |  | 316237 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| PNC FINCL SVCS | COM | 693475105 |  | 1019641 | 4900 | SH |  | SOLE |  | 3000 | 0 | 1900 |
| PROCTOR  GAMBLE | COM | 742718109 |  | 374533 | 2593 | SH |  | SOLE |  | 1000 | 0 | 1593 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 951552 | 4800 | SH |  | SOLE |  | 3200 | 0 | 1600 |
| PROLOGIS TR | COM | 74340W103 |  | 158087 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PULTE HOMES INC | COM | 745867101 |  | 352830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 73036 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| QUALCOMM INC. | COM | 747525103 |  | 2433942 | 18900 | SH |  | SOLE |  | 12900 | 0 | 6000 |
| RALLIANT CORP. | COM | 750940108 |  | 189858 | 4565 | SH |  | SOLE |  | 2799 | 0 | 1766 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2886363 | 14963 | SH |  | SOLE |  | 10050 | 0 | 4913 |
| RECKITT BENCKISER GROUP PLC | COM | 00B24CGK7 |  | 1417055 | 21120 | SH |  | SOLE |  | 4600 | 0 | 16520 |
| RECKITT BENCKISER-SPON ADR | ADR | 756255204 |  | 42014 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| RED ELECTRICA CORPORACION SA | COM | 00BD6FXN3 |  | 41269 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 1491750 | 45000 | SH |  | SOLE |  | 9400 | 0 | 35600 |
| RENAULT SA | COM | 004712798 |  | 47246 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| RENESAS ELECTRONICS CORP | COM | 006635677 |  | 1379427 | 102000 | SH |  | SOLE |  | 21000 | 0 | 81000 |
| REPUBLIC SVCS | COM | 760759100 |  | 123089 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| RESONA HOLDINGS INC | COM | 006421553 |  | 1591599 | 147000 | SH |  | SOLE |  | 31000 | 0 | 116000 |
| RIO TINTO PLC | COM | 000718875 |  | 1987079 | 21700 | SH |  | SOLE |  | 4500 | 0 | 17200 |
| ROCHE HOLDING AG | COM | 00BTMJD19 |  | 3175394 | 8108 | SH |  | SOLE |  | 0 | 0 | 8108 |
| ROCHE HOLDINGS | ADR | 771195104 |  | 92013 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| ROLLS ROYCE HOLDINGS PLC | COM | 00B63H849 |  | 2088382 | 139900 | SH |  | SOLE |  | 29200 | 0 | 110700 |
| ROYAL CARRIBEAN CRUISE | COM | V7780T103 |  | 192626 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 122826 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| S GLOBAL INC. | COM | 78409V104 |  | 255204 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1129353 | 6050 | SH |  | SOLE |  | 3900 | 0 | 2150 |
| SAMSUNG ELECTRONICS CO LTD | COM | 006771720 |  | 6003983 | 55000 | SH |  | SOLE |  | 11500 | 0 | 43500 |
| SANDOZ GROUP AG | ADR | 799926100 |  | 25415 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SANOFI | COM | 005671735 |  | 1829951 | 19200 | SH |  | SOLE |  | 4000 | 0 | 15200 |
| SANOFI AVENTIS | ADR | 80105N105 |  | 140637 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| SAP AG | COM | 004846288 |  | 66442 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SAP AG - SPONSORED ADR | ADR | 803054204 |  | 2123004 | 12400 | SH |  | SOLE |  | 2600 | 0 | 9800 |
| SCHINDLER HDG-PART CERT | COM | 00B11TCY0 |  | 69673 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCHNEIDER ELECTRIC SA | ADR | 80687P106 |  | 80611 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SEGRO PLC | COM | 00B5ZN1N8 |  | 1210643 | 142600 | SH |  | SOLE |  | 29800 | 0 | 112800 |
| SERVICENOW INC | COM | 81762P102 |  | 156825 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SHELL PLC | COM | 00BP6MXD8 |  | 106546 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| SHELL PLC-ADR | ADR | 780259305 |  | 103974 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| SHIMADZU CORP | COM | 006804369 |  | 1228971 | 53000 | SH |  | SOLE |  | 11000 | 0 | 42000 |
| SIEMENS AG-SP ADR | ADR | 826197501 |  | 73372 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SIMON PPTY GP | COM | 828806109 |  | 491507 | 2635 | SH |  | SOLE |  | 1000 | 0 | 1635 |
| SINGAPORE EXCHANGE LTD | COM | 006303866 |  | 1564444 | 103400 | SH |  | SOLE |  | 21600 | 0 | 81800 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 64260 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SMITH  NEPHEW PLC | COM | 000922320 |  | 1532968 | 98100 | SH |  | SOLE |  | 20500 | 0 | 77600 |
| SNAM SPA | COM | 007251470 |  | 104437 | 13830 | SH |  | SOLE |  | 0 | 0 | 13830 |
| SOCIETE GENERALE | COM | 005966516 |  | 112361 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| SOFTBANK CORP. | COM | 00BF5M0K5 |  | 50423 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 |  | 101978 | 1339 | SH |  | SOLE |  | 1250 | 0 | 89 |
| SOMPO HOLDINGS INC | COM | 00B62G7K6 |  | 1851707 | 49000 | SH |  | SOLE |  | 10000 | 0 | 39000 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 662186 | 9800 | SH |  | SOLE |  | 6100 | 0 | 3700 |
| SSE PLC | COM | 000790873 |  | 80452 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| STANDARD CHARTERED PLC | COM | 000408284 |  | 1281918 | 62515 | SH |  | SOLE |  | 11300 | 0 | 51215 |
| STARBUCKS CORP | COM | 855244109 |  | 268770 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STATE STREET | COM | 857477103 |  | 2075584 | 16400 | SH |  | SOLE |  | 10200 | 0 | 6200 |
| STELLANTIS NV | ADR | N82405106 |  | 17931 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| STRYKER CORP. | COM | 863667101 |  | 821475 | 2500 | SH |  | SOLE |  | 1600 | 0 | 900 |
| SUMITOMO ELECTRIC INDUSTRIES | COM | 006858708 |  | 1474888 | 28000 | SH |  | SOLE |  | 6000 | 0 | 22000 |
| SUMITOMO MITSUI FINCL GP | COM | 006563024 |  | 1944628 | 61800 | SH |  | SOLE |  | 11000 | 0 | 50800 |
| SWIRE PACIFIC LTD - CL A | COM | 006867748 |  | 90900 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| SYMRISE AG | COM | 00B1JB4K8 |  | 33876 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| T-MOBILE US INC | COM | 872590104 |  | 1470210 | 7000 | SH |  | SOLE |  | 5000 | 0 | 2000 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 006870445 |  | 56964 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| TAPESTRY INC. | COM | 876030107 |  | 1538099 | 10900 | SH |  | SOLE |  | 7500 | 0 | 3400 |
| TARGET CORP. | COM | 87612E106 |  | 1511970 | 12475 | SH |  | SOLE |  | 7500 | 0 | 4975 |
| TELENOR ASA-ADR | ADR | 87944W105 |  | 66304 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| TELIA CO AB | COM | 005978384 |  | 61450 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| TESCO PLC | COM | 00BLGZ986 |  | 219935 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| TESLA MOTORS | COM | 88160R101 |  | 136060 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TEXAS INSTRS INC. | COM | 882508104 |  | 1611362 | 8300 | SH |  | SOLE |  | 5800 | 0 | 2500 |
| TEXTRON INC. | COM | 883203101 |  | 1059476 | 12100 | SH |  | SOLE |  | 7500 | 0 | 4600 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2408497 | 4900 | SH |  | SOLE |  | 3100 | 0 | 1800 |
| TIMKEN CO | COM | 887389104 |  | 1438151 | 14300 | SH |  | SOLE |  | 8900 | 0 | 5400 |
| TJX COMPANIES INC. | COM | 872540109 |  | 2077697 | 13010 | SH |  | SOLE |  | 8800 | 0 | 4210 |
| TOKIO MARINE HOLDINGS | ADR | 889094108 |  | 129824 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| TOPBUILD CORP | COM | 89055F103 |  | 105390 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TOYO SUISAN KAISHA LTD | COM | 006899967 |  | 1382865 | 20000 | SH |  | SOLE |  | 4000 | 0 | 16000 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 73162 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1416916 | 3400 | SH |  | SOLE |  | 2300 | 0 | 1100 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 116957 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| TRUIST FINANCIAL CORP. | COM | 89832Q109 |  | 49786 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1661583 | 23100 | SH |  | SOLE |  | 16100 | 0 | 7000 |
| UBS AG-REG | COM | 00BRJL176 |  | 1384389 | 36200 | SH |  | SOLE |  | 7600 | 0 | 28600 |
| UBS GROUP AG-REG | ADR | H42097107 |  | 8752 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UNICREDIT SPA | COM | 00BYMXPS7 |  | 2475338 | 35300 | SH |  | SOLE |  | 7400 | 0 | 27900 |
| UNITED CONTINENTAL HDGS | COM | 910047109 |  | 1344222 | 14600 | SH |  | SOLE |  | 9000 | 0 | 5600 |
| UNITED HEALTHCARE | COM | 91324P102 |  | 2267544 | 8380 | SH |  | SOLE |  | 5780 | 0 | 2600 |
| UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 |  | 75794 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| UNITED PARCEL SERVICE | COM | 911312106 |  | 179445 | 1824 | SH |  | SOLE |  | 900 | 0 | 924 |
| UNITED RENTALS | COM | 911363109 |  | 1645088 | 2258 | SH |  | SOLE |  | 1350 | 0 | 908 |
| US FOODS HOLDING | COM | 912008109 |  | 2554217 | 27700 | SH |  | SOLE |  | 17200 | 0 | 10500 |
| VALEO SA | COM | 00BDC5ST8 |  | 21400 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VALTERRA PLATINUM LIMITED | COM | 006761000 |  | 11950 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VERIZON COMM. | COM | 92343V104 |  | 213250 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| VERSANT MEDIA GROUP INC. | COM | 925283103 |  | 20731 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| VERTEX PHARMACEUTIC | COM | 92532F100 |  | 156289 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VESTIS CORP | COM | 29430C102 |  | 6909 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VINCI S.A.- ADR | ADR | 927320101 |  | 70857 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VISA INC | COM | 92826C839 |  | 1644186 | 5440 | SH |  | SOLE |  | 3840 | 0 | 1600 |
| VISTRY GROUP PLC | COM | 000185929 |  | 13476 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| VODAFONE GP PLC | ADR | 92857W209 |  | 48590 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| VONOVIA SE | COM | 00BBJPFY1 |  | 20370 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VOYA FINANCIAL INC. | COM | 929089100 |  | 163558 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| WABTEC CORP | COM | 929740108 |  | 999640 | 4000 | SH |  | SOLE |  | 2500 | 0 | 1500 |
| WALMART STORES INC. | COM | 931142103 |  | 2775918 | 22336 | SH |  | SOLE |  | 13000 | 0 | 9336 |
| WARNER BROS DISCOVERY | COM | 934423104 |  | 24714 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WATERS CORP. | COM | 941848103 |  | 14294 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WATSCO INC. | COM | 942622200 |  | 218274 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WEIR GROUP PLC | COM | 000946580 |  | 1221298 | 33100 | SH |  | SOLE |  | 6900 | 0 | 26200 |
| WELLS FARGO  CO | COM | 949746101 |  | 4167743 | 52352 | SH |  | SOLE |  | 31150 | 0 | 21202 |
| WELLTOWER INC. | COM | 95040Q104 |  | 1964842 | 9938 | SH |  | SOLE |  | 5500 | 0 | 4438 |
| WESFARMERS LTD | COM | 006948836 |  | 1692833 | 33900 | SH |  | SOLE |  | 7100 | 0 | 26800 |
| WEX INC. | COM | 96208T104 |  | 73459 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 273495 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WORKDAY INC-CL. A | COM | 98138H101 |  | 64960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WPP PLC | ADR | 92937A102 |  | 11243 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| WYNN RESORTS LTD | COM | 983134107 |  | 234885 | 2313 | SH |  | SOLE |  | 1400 | 0 | 913 |
| XYLEM INC | COM | 98419M100 |  | 80184 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| YPF S.A. | ADR | 984245100 |  | 494184 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| ZURICH INSURANCE GROUP-ADR | ADR | 989825104 |  | 98931 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |

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